*** CT (LUX) UK EQUITY INCOME 3UH USD | 19/10 | 11,59% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 19/10 | 5,13% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 19/10 | 10,42% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 19/10 | 11,62% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 19/10 | 1,03% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 19/10 | 9,62% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 19/10 | 4,39% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 19/10 | 9,58% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 19/10 | 5,13% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 19/10 | 6,99% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 19/10 | 8,97% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 19/10 | 3,70% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 19/10 | 8,92% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 19/10 | 5,85% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 19/10 | 10,46% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 19/10 | 5,16% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 19/10 | 10,42% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 19/10 | 5,89% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 19/10 | 11,50% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 19/10 | 10,43% |
| *** CT (LUX) UK EQUITY INCOME LG GBP | 19/10 | 10,55% |
| ** CT (LUX) UK EQUITY INCOME LGP GBP | 19/10 | 7,85% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 19/10 | 10,28% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 19/10 | 5,01% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 19/10 | 3,61% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 19/10 | 10,24% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 19/10 | 7,59% |
| ** CT (LUX) UK EQUITY INCOME ZUH USD | 19/10 | 11,39% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 19/10 | 9,74% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 19/10 | 17,61% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 19/10 | 10,57% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 19/10 | 16,29% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 19/10 | 17,58% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 19/10 | 17,14% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 19/10 | 17,11% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 19/10 | 18,39% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 19/10 | 18,36% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 19/10 | 18,75% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 19/10 | 18,50% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 19/10 | 11,40% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 19/10 | 9,98% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 19/10 | 18,47% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 19/10 | -1,34% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 19/10 | 4,75% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 19/10 | 4,74% |
| ** CT (LUX) US HIGH YIELD BOND ZFH CHF | 19/10 | -2,57% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 19/10 | 4,71% |
| *** CUADRANTE / DINAMICO | 16/10 | 9,50% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/10 | 5,69% |
| ** CUADRANTE / FLEXIBLE RETAIL | 16/10 | 5,52% |
