* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 27/08 | 3,84% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 27/08 | 5,02% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 27/08 | 3,90% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 27/08 | 16,25% |
| **** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 27/08 | 17,07% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 27/08 | 4,16% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 27/08 | 6,55% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 27/08 | 7,17% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 27/08 | 4,83% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 27/08 | 7,25% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 27/08 | 7,08% |
| ** CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 27/08 | 7,08% |
| * CT (LUX) UK EQUITIES 3EH EUR | 27/08 | 7,64% |
| ** CT (LUX) UK EQUITIES 3UH USD | 27/08 | 9,88% |
| ** CT (LUX) UK EQUITIES 9G GBP | 27/08 | 10,83% |
| ** CT (LUX) UK EQUITIES AE EUR | 27/08 | 10,19% |
| * CT (LUX) UK EQUITIES AEH EUR | 27/08 | 6,97% |
| ** CT (LUX) UK EQUITIES AFH CHF | 27/08 | 4,65% |
| ** CT (LUX) UK EQUITIES AG GBP | 27/08 | 10,12% |
| * CT (LUX) UK EQUITIES AGP GBP | 27/08 | 8,22% |
| * CT (LUX) UK EQUITIES DEH EUR | 27/08 | 6,42% |
| ** CT (LUX) UK EQUITIES DG GBP | 27/08 | 9,55% |
| ** CT (LUX) UK EQUITIES IE EUR | 27/08 | 10,88% |
| * CT (LUX) UK EQUITIES IEH EUR | 27/08 | 7,65% |
| ** CT (LUX) UK EQUITIES IG GBP | 27/08 | 10,81% |
| ** CT (LUX) UK EQUITIES IGP GBP | 27/08 | 10,16% |
| ** CT (LUX) UK EQUITIES ZE EUR | 27/08 | 10,73% |
| * CT (LUX) UK EQUITIES ZEH EUR | 27/08 | 7,52% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 27/08 | 5,19% |
| ** CT (LUX) UK EQUITIES ZG GBP | 27/08 | 10,66% |
| * CT (LUX) UK EQUITIES ZGP GBP | 27/08 | 9,29% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 27/08 | 4,93% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 27/08 | 2,64% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 27/08 | 7,10% |
| *** CT (LUX) UK EQUITY INCOME 3EH EUR | 27/08 | 5,45% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 27/08 | 3,16% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 27/08 | 7,67% |
| *** CT (LUX) UK EQUITY INCOME 9EH EUR | 27/08 | 5,42% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 27/08 | 8,58% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 27/08 | 7,70% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 27/08 | 2,74% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 27/08 | 7,96% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 27/08 | 4,82% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 27/08 | 7,90% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 27/08 | 3,99% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 27/08 | 4,82% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 27/08 | 7,43% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 27/08 | 4,25% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 27/08 | 7,37% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 27/08 | 5,14% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 27/08 | 8,64% |
| *** CT (LUX) UK EQUITY INCOME IEH EUR | 27/08 | 5,47% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 27/08 | 8,57% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 27/08 | 6,03% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 27/08 | 7,59% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 27/08 | 8,70% |
| **** CT (LUX) UK EQUITY INCOME LG GBP | 27/08 | 8,68% |
| ** CT (LUX) UK EQUITY INCOME LGP GBP | 27/08 | 6,72% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 27/08 | 8,49% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 27/08 | 5,33% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 27/08 | 3,04% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 27/08 | 8,43% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 27/08 | 6,51% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 27/08 | 7,51% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 27/08 | 11,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 27/08 | 14,02% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 27/08 | 11,48% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 27/08 | 13,32% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 27/08 | 14,08% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 27/08 | 13,65% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 27/08 | 13,71% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 27/08 | 14,64% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 27/08 | 14,70% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 27/08 | 15,01% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 27/08 | 14,73% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 27/08 | 12,18% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 27/08 | 9,80% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 27/08 | 14,79% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 27/08 | 1,76% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 27/08 | 3,94% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 27/08 | 3,85% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 27/08 | -0,36% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 27/08 | 3,91% |
| *** CUADRANTE / DINAMICO | 26/08 | 10,40% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 26/08 | 6,73% |
| ** CUADRANTE / FLEXIBLE RETAIL | 26/08 | 6,59% |
| **** CUASAR OPTIMAL YIELD, FI A | 26/08 | 0,07% |
| **** CUASAR OPTIMAL YIELD, FI L | 26/08 | 0,46% |
| *** DAVIS GLOBAL FUND A DIS USD | 27/08 | 1,43% |
| **** DAVIS GLOBAL FUND I DIS USD | 27/08 | 2,10% |
| ***** DAVIS VALUE FUND A DIS USD | 27/08 | 12,86% |
| ***** DAVIS VALUE FUND I DIS USD | 27/08 | 13,54% |
| **** DB BOLSA GLOBAL, FI A | 27/08 | 12,37% |
| **** DB BOLSA GLOBAL, FI B | 27/08 | 12,88% |
| ND DB BOLSA GLOBAL, FI I | 27/08 | 13,22% |
| ** DB CONSERVADOR, FI A | 26/08 | 1,92% |
| *** DB CONSERVADOR, FI B | 26/08 | 2,15% |
| ND DB CONSERVADOR, FI I | 26/08 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 26/08 | 4,69% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 27/08 | 4,79% |
