* ERSTE STOCK ISTANBUL T EUR R01 | 27/08 | 7,75% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 27/08 | 8,58% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 27/08 | 9,05% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 27/08 | 8,06% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 27/08 | 8,98% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 27/08 | 5,34% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 27/08 | 6,52% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 27/08 | 5,02% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 27/08 | 5,97% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 27/08 | 5,97% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 27/08 | 10,02% |
| *** ESTELA GLOBAL EQUITIES, FI F | 27/08 | 12,84% |
| *** ESTELA GLOBAL EQUITIES, FI I | 27/08 | 11,43% |
| *** ESTELA GLOBAL EQUITIES, FI R | 27/08 | 11,16% |
| *** ESTELA GLOBAL EQUITIES, FI S | 27/08 | 11,62% |
| *** ESTRATEGIA ACUMULACION, FI | 25/08 | 1,82% |
| * ESTRATEGIA CAPITAL, FI | 25/08 | 0,57% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 25/08 | 1,87% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 25/08 | 0,54% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 25/08 | 13,54% |
| ***** ESTRATEGIA INVERSION, FI | 25/08 | 13,64% |
| **** E.T.H.I.C.A IC EUR | 26/08 | 12,60% |
| *** E.T.H.I.C.A MC EUR | 26/08 | 12,21% |
| *** E.T.H.I.C.A RC2 EUR | 26/08 | 11,78% |
| **** ETHNA-AKTIV A | 27/08 | 5,18% |
| *** ETHNA-AKTIV SIA-A | 27/08 | 5,30% |
| *** ETHNA-AKTIV SIA-T | 27/08 | 5,56% |
| *** ETHNA-AKTIV SIA USD-T | 27/08 | 7,56% |
| *** ETHNA-AKTIV T | 27/08 | 5,26% |
| *** ETHNA-AKTIV USD-A | 27/08 | 6,83% |
| *** ETHNA-AKTIV USD-T | 27/08 | 7,19% |
| ** ETHNA-DEFENSIV A | 27/08 | -3,88% |
| ** ETHNA-DEFENSIV SIA-A | 27/08 | -3,72% |
| **** ETHNA-DEFENSIV SIA-T | 27/08 | -0,71% |
| **** ETHNA-DEFENSIV T | 27/08 | -0,88% |
| ***** ETHNA-DYNAMISCH A | 27/08 | 7,29% |
| ***** ETHNA-DYNAMISCH SIA-A | 27/08 | 7,51% |
| ***** ETHNA-DYNAMISCH SIA-T | 27/08 | 7,91% |
| ***** ETHNA-DYNAMISCH T | 27/08 | 7,39% |
| **** ETHNA-DYNAMISCH USD-T | 27/08 | 9,58% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 27/08 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 27/08 | · |
| **** EULER (LUX) CAT BOND FUND DB USD | 21/08 | 6,23% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 21/08 | 1,72% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 21/08 | 3,63% |
| **** EULER (LUX) CAT BOND FUND EB USD | 21/08 | 5,20% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 21/08 | 3,22% |
| **** EULER (LUX) CAT BOND FUND IB USD | 21/08 | 4,86% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 21/08 | 1,68% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 21/08 | 3,54% |
