*** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 14/07 | 12,99% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 14/07 | 3,29% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 14/07 | 5,14% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 14/07 | 6,59% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 14/07 | 10,32% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 14/07 | 12,89% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 14/07 | 12,51% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 14/07 | 9,88% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 14/07 | 12,51% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 14/07 | 15,26% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 14/07 | 15,57% |
| * ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 14/07 | 15,58% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 14/07 | 15,57% |
| * ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 14/07 | 14,21% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 14/07 | 9,63% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 14/07 | 9,62% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 14/07 | 9,34% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 14/07 | 9,63% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 14/07 | 8,34% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 14/07 | 9,55% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 14/07 | 9,64% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 14/07 | 9,64% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 14/07 | 9,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 14/07 | 9,19% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 14/07 | 9,18% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 14/07 | 9,37% |
| *** ESTELA GLOBAL EQUITIES, FI F | 14/07 | 6,50% |
| *** ESTELA GLOBAL EQUITIES, FI I | 14/07 | 5,69% |
| *** ESTELA GLOBAL EQUITIES, FI R | 14/07 | 5,47% |
| *** ESTELA GLOBAL EQUITIES, FI S | 14/07 | 5,84% |
| *** ESTRATEGIA ACUMULACION, FI | 10/07 | 1,71% |
| * ESTRATEGIA CAPITAL, FI | 10/07 | 0,54% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 10/07 | 1,75% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 10/07 | 0,54% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 10/07 | 12,71% |
| ***** ESTRATEGIA INVERSION, FI | 10/07 | 12,76% |
| **** E.T.H.I.C.A IC EUR | 10/07 | 10,82% |
| *** E.T.H.I.C.A MC EUR | 10/07 | 10,51% |
| *** E.T.H.I.C.A RC2 EUR | 10/07 | 10,17% |
| **** ETHNA-AKTIV A | 14/07 | 5,52% |
| *** ETHNA-AKTIV SIA-A | 14/07 | 5,58% |
| *** ETHNA-AKTIV SIA-T | 14/07 | 5,84% |
| *** ETHNA-AKTIV SIA USD-T | 14/07 | 9,93% |
| *** ETHNA-AKTIV T | 14/07 | 5,60% |
| *** ETHNA-AKTIV USD-A | 14/07 | 9,27% |
| *** ETHNA-AKTIV USD-T | 14/07 | 9,62% |
| ** ETHNA-DEFENSIV A | 14/07 | -2,90% |
| ** ETHNA-DEFENSIV SIA-A | 14/07 | -2,77% |
| **** ETHNA-DEFENSIV SIA-T | 14/07 | 0,27% |
| **** ETHNA-DEFENSIV T | 14/07 | 0,13% |
