*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 07/10 | 25,63% |
| *** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 07/10 | 9,03% |
| **** AZVALOR MANAGERS, FI | 08/10 | 10,78% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 08/10 | 17,22% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 08/10 | 18,12% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 08/10 | 12,09% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 08/10 | 9,26% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 08/10 | 40,15% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 08/10 | 41,18% |
| ** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 08/10 | 4,85% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 08/10 | 22,23% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 08/10 | 22,97% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 08/10 | 22,97% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 08/10 | 41,10% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 08/10 | 40,97% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 08/10 | 42,82% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 08/10 | 7,36% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 08/10 | 7,52% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 08/10 | 8,15% |
| *** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 08/10 | 8,30% |
