**** CT (LUX) UK EQUITY INCOME 9G GBP | 09/10 | 5,57% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 09/10 | -0,82% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 09/10 | 4,74% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 09/10 | 4,44% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 09/10 | 8,04% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 09/10 | 4,79% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 09/10 | -1,54% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 09/10 | -4,65% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 09/10 | 3,84% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 09/10 | 7,47% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 09/10 | 4,18% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 09/10 | 0,98% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 09/10 | 5,21% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 09/10 | 8,94% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 09/10 | 5,56% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 09/10 | 2,28% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 09/10 | -0,83% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 09/10 | 5,29% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 09/10 | 5,05% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 09/10 | 8,75% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 09/10 | 8,11% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 09/10 | 5,40% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 09/10 | 2,14% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 09/10 | -0,99% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/10 | 10,81% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 09/10 | 1,78% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 09/10 | 11,90% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 09/10 | 0,80% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 09/10 | 1,86% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 09/10 | 1,39% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 09/10 | 1,47% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 09/10 | 2,41% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/10 | 2,49% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 09/10 | 2,53% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 09/10 | 12,72% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 09/10 | 12,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 09/10 | 2,61% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 09/10 | 5,07% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 09/10 | -4,40% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 09/10 | -4,52% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 09/10 | 4,49% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 09/10 | -4,44% |
| * CUADRANTE / DINAMICO | 08/10 | 3,30% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/10 | 3,11% |
| *** CUADRANTE / FLEXIBLE RETAIL | 08/10 | 2,95% |
| **** CUASAR OPTIMAL YIELD, FI A | 08/10 | 2,01% |
| ***** CUASAR OPTIMAL YIELD, FI L | 08/10 | 2,49% |
| ***** DAVIS GLOBAL FUND A DIS USD | 09/10 | 10,58% |
| ***** DAVIS GLOBAL FUND I DIS USD | 09/10 | 11,42% |
| ***** DAVIS VALUE FUND A DIS USD | 09/10 | 3,66% |
