** R-CO VALOR BALANCED C EUR | 21/01 | 1,43% |
| ** R-CO VALOR BALANCED D EUR | 21/01 | 1,43% |
| ** R-CO VALOR BALANCED F EUR | 21/01 | 1,41% |
| ** R-CO VALOR BALANCED P EUR | 21/01 | 1,45% |
| ***** R-CO VALOR C EUR | 21/01 | 2,26% |
| ***** R-CO VALOR D EUR | 21/01 | 2,26% |
| ***** R-CO VALOR F EUR | 21/01 | 2,24% |
| ***** R-CO VALOR P EUR | 21/01 | 2,29% |
| ND R-CO WM EQUILIBRIUM C EUR | 15/01 | 1,99% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 21/01 | 2,20% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 21/01 | 1,81% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 21/01 | 1,69% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 21/01 | 1,98% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 21/01 | 2,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 21/01 | 1,85% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 21/01 | 1,73% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 21/01 | 2,03% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 21/01 | 2,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 21/01 | 1,86% |
| ND REGATA FUND, FIL | 22/01 | 2,77% |
