**** CT (LUX) UK EQUITY INCOME IE EUR | 27/08 | 8,64% |
| *** CT (LUX) UK EQUITY INCOME IEH EUR | 27/08 | 5,47% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 27/08 | 8,57% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 27/08 | 6,03% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 27/08 | 7,59% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 27/08 | 8,70% |
| **** CT (LUX) UK EQUITY INCOME LG GBP | 27/08 | 8,68% |
| ** CT (LUX) UK EQUITY INCOME LGP GBP | 27/08 | 6,72% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 27/08 | 8,49% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 27/08 | 5,33% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 27/08 | 3,04% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 27/08 | 8,43% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 27/08 | 6,51% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 27/08 | 7,51% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 27/08 | 11,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 27/08 | 14,02% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 27/08 | 11,48% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 27/08 | 13,32% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 27/08 | 14,08% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 27/08 | 13,65% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 27/08 | 13,71% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 27/08 | 14,64% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 27/08 | 14,70% |
| ND CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | 27/08 | 15,01% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 27/08 | 14,73% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 27/08 | 12,18% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 27/08 | 9,80% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 27/08 | 14,79% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 27/08 | 1,76% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 27/08 | 3,94% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 27/08 | 3,85% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 27/08 | -0,36% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 27/08 | 3,91% |
| *** CUADRANTE / DINAMICO | 26/08 | 10,40% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 26/08 | 6,73% |
| ** CUADRANTE / FLEXIBLE RETAIL | 26/08 | 6,59% |
| **** CUASAR OPTIMAL YIELD, FI A | 26/08 | 0,07% |
| **** CUASAR OPTIMAL YIELD, FI L | 26/08 | 0,46% |
| *** DAVIS GLOBAL FUND A DIS USD | 27/08 | 1,43% |
| **** DAVIS GLOBAL FUND I DIS USD | 27/08 | 2,10% |
| ***** DAVIS VALUE FUND A DIS USD | 27/08 | 12,86% |
| ***** DAVIS VALUE FUND I DIS USD | 27/08 | 13,54% |
| **** DB BOLSA GLOBAL, FI A | 27/08 | 12,37% |
| **** DB BOLSA GLOBAL, FI B | 27/08 | 12,88% |
| ND DB BOLSA GLOBAL, FI I | 27/08 | 13,22% |
| ** DB CONSERVADOR, FI A | 26/08 | 1,92% |
| *** DB CONSERVADOR, FI B | 26/08 | 2,15% |
| ND DB CONSERVADOR, FI I | 26/08 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 26/08 | 4,69% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 27/08 | 4,79% |
