** POLAR CAPITAL NORTH AMERICAN S USD DIS | 21/05 | 10,95% |
| **** POLAR CAPITAL SMART ENERGY I EUR CAP | 21/05 | 60,96% |
| **** POLAR CAPITAL SMART ENERGY I USD CAP | 21/05 | 61,01% |
| **** POLAR CAPITAL SMART ENERGY R EUR CAP | 21/05 | 60,50% |
| **** POLAR CAPITAL SMART ENERGY R USD CAP | 21/05 | 60,63% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 21/05 | 36,74% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 21/05 | 36,73% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 21/05 | 36,34% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 21/05 | 36,32% |
| **** POLAR RENTA FIJA, FI A | 21/05 | -0,40% |
