*** CLEOME INDEX USA EQUITIES C CAP USD | 15/10 | 18,43% |
| *** CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/10 | 11,03% |
| **** CLEOME INDEX USA EQUITIES I CAP | 15/10 | 19,07% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 15/10 | 19,05% |
| **** CLEOME INDEX USA EQUITIES R CAP | 15/10 | 18,90% |
| **** CLEOME INDEX USA EQUITIES R CAP | 15/10 | 18,88% |
| **** CLEOME INDEX USA EQUITIES V CAP | 15/10 | 19,11% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 15/10 | 19,08% |
| **** CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/10 | 11,74% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 15/10 | 17,95% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 15/10 | 17,78% |
| ND COBAS CONCENTRADOS, FIL A | 30/09 | 24,55% |
| ***** COBAS CONCENTRADOS, FIL B | 30/09 | 24,24% |
| ***** COBAS CONCENTRADOS, FIL C | 30/09 | 23,64% |
| ***** COBAS CONCENTRADOS, FIL D | 30/09 | 23,62% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 16/10 | 23,92% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 16/10 | 23,83% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 16/10 | 23,73% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 16/10 | 23,68% |
| ND COBAS IBERIA, FI A | 16/10 | 3,82% |
| ** COBAS IBERIA, FI B | 16/10 | 3,62% |
| ** COBAS IBERIA, FI C | 16/10 | 3,41% |
| ** COBAS IBERIA, FI D | 16/10 | 3,21% |
| ND COBAS INTERNACIONAL, FI A | 16/10 | 22,19% |
| ***** COBAS INTERNACIONAL, FI B | 16/10 | 21,94% |
| ***** COBAS INTERNACIONAL, FI C | 16/10 | 21,70% |
| ***** COBAS INTERNACIONAL, FI D | 16/10 | 21,46% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 15/10 | 19,56% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 15/10 | 21,45% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 15/10 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 15/10 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 15/10 | 17,04% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 15/10 | 24,03% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 15/10 | 23,15% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 15/10 | 17,68% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 15/10 | 8,46% |
| ***** COBAS RENTA, FI | 16/10 | 10,08% |
| ND COBAS SELECCION, FI A | 16/10 | 19,18% |
| ***** COBAS SELECCION, FI B | 16/10 | 18,94% |
| ***** COBAS SELECCION, FI C | 16/10 | 18,70% |
| ***** COBAS SELECCION, FI D | 16/10 | 18,47% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 15/10 | 17,14% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 15/10 | -4,87% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 15/10 | -6,56% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 15/10 | -4,33% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 15/10 | -6,67% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 15/10 | 12,79% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 15/10 | 11,78% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 15/10 | 13,30% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 15/10 | 12,40% |
