* RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 31/10 | -3,83% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 31/10 | -0,54% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 31/10 | -3,61% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 31/10 | 6,73% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 31/10 | -3,00% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 30/10 | 4,02% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 31/10 | -6,80% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 31/10 | -2,30% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 31/10 | 6,74% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 31/10 | -2,79% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 31/10 | 6,21% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 31/10 | -1,71% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 30/10 | 23,67% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 30/10 | 24,41% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 30/10 | 19,66% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 30/10 | 20,73% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 30/10 | 20,73% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 31/10 | 16,24% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 31/10 | 27,64% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 31/10 | 17,26% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 31/10 | 17,30% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 30/10 | 14,84% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 30/10 | 15,84% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 30/10 | 15,87% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 30/10 | 10,13% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 30/10 | 11,14% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 30/10 | 27,25% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 30/10 | 28,02% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 30/10 | 28,09% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 31/10 | 7,95% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 30/10 | 3,34% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 30/10 | 4,20% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 30/10 | 4,24% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 30/10 | 4,24% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 30/10 | 2,53% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 30/10 | 2,53% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 30/10 | 10,48% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 30/10 | 10,89% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 30/10 | 11,12% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 30/10 | 11,03% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 30/10 | 16,68% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 30/10 | 17,40% |
| ** R-CO ALIZES C EUR | 30/10 | 3,22% |
| ** R-CO ALIZES D EUR | 30/10 | 2,02% |
| *** R-CO ALIZES I EUR | 30/10 | 3,57% |
| ***** R-CO CONVICTION CLUB C EUR | 30/10 | 9,35% |
| **** R-CO CONVICTION CLUB D EUR | 30/10 | 7,75% |
| **** R-CO CONVICTION CLUB F EUR | 30/10 | 8,99% |
| ***** R-CO CONVICTION CLUB P EUR | 30/10 | 9,85% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 30/10 | 3,51% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 30/10 | 4,05% |
| *** R-CO CONVICTION CREDIT EURO C USD H | 30/10 | -4,68% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 30/10 | 1,69% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 30/10 | 3,89% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 30/10 | 3,85% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 30/10 | 4,35% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 30/10 | 1,64% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 30/10 | 4,67% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 30/10 | 1,65% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 30/10 | 1,63% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 30/10 | 3,79% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 30/10 | 4,28% |
| *** R-CO CONVICTION CREDIT EURO P USD H | 30/10 | -4,63% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 30/10 | 3,61% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/10 | 20,04% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 30/10 | 19,64% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/10 | 20,79% |
| ND R-CO TARGET 2030 IG C2 EUR | 30/10 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 30/10 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 30/10 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 30/10 | 9,34% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 30/10 | 7,21% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 30/10 | 6,68% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 30/10 | 7,70% |
| * R-CO THEMATIC SILVER PLUS C EUR | 30/10 | 4,53% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 30/10 | 4,75% |
| ** R-CO VALOR BALANCED C EUR | 30/10 | 10,32% |
| ** R-CO VALOR BALANCED D EUR | 30/10 | 9,34% |
| ** R-CO VALOR BALANCED F EUR | 30/10 | 10,01% |
| *** R-CO VALOR BALANCED P EUR | 30/10 | 10,78% |
| ***** R-CO VALOR C EUR | 30/10 | 16,06% |
| ***** R-CO VALOR D EUR | 30/10 | 15,84% |
| ***** R-CO VALOR F EUR | 30/10 | 15,72% |
| ***** R-CO VALOR P EUR | 30/10 | 16,54% |
| ND R-CO WM EQUILIBRIUM C EUR | 30/10 | 6,54% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 31/10 | 11,02% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 31/10 | 11,62% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 31/10 | 6,53% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 31/10 | 2,14% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 31/10 | 11,72% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 31/10 | 12,29% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 31/10 | 7,16% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 31/10 | 2,72% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 31/10 | 11,68% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 31/10 | 12,26% |
| ND REGATA FUND, FIL | 31/10 | 5,56% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 31/10 | 1,87% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 31/10 | 2,04% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 31/10 | 1,53% |
| ND RENTA 4 ALPHA GLOBAL, FI | 31/10 | 3,23% |
