* BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/10 | 5,41% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 07/10 | 5,98% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/10 | 5,93% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/10 | 6,09% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 07/10 | 5,87% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 07/10 | 5,82% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 07/10 | 5,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 07/10 | 6,17% |
| ** BEST IDEAS, FI A | 07/10 | 5,12% |
| *** BEST IDEAS, FI B | 07/10 | 5,61% |
| *** BEST IDEAS, FI P | 07/10 | 5,85% |
| *** BESTINFOND, FI | 08/10 | 12,51% |
| *** BESTINVER BESTINFUND R | 08/10 | 12,56% |
| ND BESTINVER BESTINFUND Z | 22/03 | · |
| *** BESTINVER BOLSA, FI | 08/10 | 8,88% |
| ** BESTINVER BONOS INSTITUCIONAL, FI B | 08/10 | -0,93% |
| ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| ND BESTINVER BONOS INSTITUCIONAL, FI X | 08/10 | -0,63% |
| ND BESTINVER BONOS INSTITUCIONAL, FI Z | 08/10 | · |
| ***** BESTINVER BONOS INSTITUCIONAL II, FI | 08/10 | 0,08% |
