***** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 18/06 | -4,46% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 18/06 | 4,08% |
| ** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 18/06 | -4,90% |
| **** QUALITY GLOBAL, FI | 17/06 | 1,05% |
| *** QUALITY INVERSION CONSERVADORA, FI | 17/06 | 0,69% |
| **** QUALITY INVERSION DECIDIDA, FI | 17/06 | -0,82% |
| *** QUALITY INVERSION MODERADA, FI | 17/06 | 0,02% |
| ** QUALITY MEJORES IDEAS, FI | 17/06 | -3,78% |
| ND QUANTOP, FI | 18/06 | 0,19% |
| ND R3 GLOBAL ALLOCATION, FI | 17/06 | 1,09% |
| **** R4 SELECCION CONSERVADORA, FI I | 18/06 | 1,77% |
| *** R4 SELECCION CONSERVADORA, FI R | 18/06 | 1,67% |
| ND R4 SELECCION EQUILIBRIO, FI | 18/06 | -0,75% |
| ND R4 SELECCION MODERADA, FI | 18/06 | 0,16% |
| ND R4 SELECCION TOLERANTE, FI | 18/06 | -2,93% |
| ** RADAR INVERSION, FI INSTITUCIONAL | 19/06 | 15,86% |
| ** RADAR INVERSION, FI RETAIL | 19/06 | 15,54% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 18/06 | 1,41% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 18/06 | -2,78% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 18/06 | -0,42% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 18/06 | 0,22% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/06 | 1,23% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 18/06 | -0,39% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/06 | 0,62% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 18/06 | 2,47% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/06 | -0,78% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 18/06 | 2,24% |
| ** RAIFFEISEN-GREENBONDS (I) (VTA) | 18/06 | 0,59% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/06 | 0,19% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 18/06 | 1,23% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/06 | 9,05% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/06 | 0,55% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 2,42% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/06 | 2,69% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 19/06 | 1,06% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/06 | 0,83% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/06 | 1,32% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/06 | 1,32% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/06 | 1,33% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 19/06 | 1,07% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 19/06 | 1,08% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/06 | 0,83% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/06 | 0,83% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/06 | 1,20% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 19/06 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 19/06 | 1,04% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 19/06 | 9,05% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 19/06 | -0,71% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 19/06 | 8,79% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 19/06 | 9,32% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 19/06 | 9,42% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 19/06 | 9,25% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 19/06 | 7,46% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 19/06 | 7,68% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 19/06 | 8,30% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 19/06 | 7,61% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 19/06 | -2,52% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 19/06 | -2,31% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 19/06 | -6,09% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 19/06 | -2,88% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/06 | -2,84% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 19/06 | 7,93% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 19/06 | -2,57% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 19/06 | 2,57% |
| ** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 19/06 | -5,30% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/06 | -4,89% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 19/06 | 4,18% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/06 | -5,16% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/06 | 3,89% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/06 | -4,57% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 19/06 | -7,87% |
| *** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 19/06 | 1,25% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 19/06 | -7,57% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 19/06 | -7,25% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 18/06 | -1,88% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 18/06 | -1,51% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 18/06 | 0,21% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 18/06 | 0,72% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 18/06 | 0,71% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 18/06 | 0,61% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 18/06 | 10,70% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 18/06 | 1,11% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 18/06 | 1,12% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 18/06 | -1,83% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 18/06 | -1,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 18/06 | -1,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 18/06 | 0,58% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 18/06 | 1,09% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 18/06 | 5,28% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 18/06 | 5,65% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 18/06 | 5,67% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 18/06 | 3,55% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 18/06 | -6,31% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 18/06 | -5,87% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 18/06 | -5,85% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 18/06 | -5,85% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 18/06 | -7,04% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 18/06 | -7,04% |
