*** POLAR CAPITAL NORTH AMERICAN I USD DIS | 30/10 | 21,13% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS | 30/10 | 19,95% |
| ** POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 30/10 | 16,44% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 30/10 | 20,39% |
| ** POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 30/10 | 22,22% |
| ** POLAR CAPITAL NORTH AMERICAN R USD DIS | 30/10 | 20,54% |
| *** POLAR CAPITAL NORTH AMERICAN S EUR DIS | 30/10 | 20,62% |
| ** POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 30/10 | 16,96% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS | 30/10 | 21,08% |
| *** POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 30/10 | 22,87% |
| *** POLAR CAPITAL NORTH AMERICAN S USD DIS | 30/10 | 21,19% |
| ** POLAR CAPITAL SMART ENERGY I EUR CAP | 30/10 | 6,26% |
| ** POLAR CAPITAL SMART ENERGY I USD CAP | 30/10 | 6,75% |
| ** POLAR CAPITAL SMART ENERGY R EUR CAP | 30/10 | 5,70% |
| ** POLAR CAPITAL SMART ENERGY R USD CAP | 30/10 | 6,10% |
| * POLAR CAPITAL SMART MOBILITY I EUR CAP | 30/10 | -5,58% |
| * POLAR CAPITAL SMART MOBILITY I USD CAP | 30/10 | -5,13% |
| * POLAR CAPITAL SMART MOBILITY R EUR CAP | 30/10 | -6,17% |
| * POLAR CAPITAL SMART MOBILITY R USD CAP | 30/10 | -5,70% |
| **** POLAR RENTA FIJA, FI A | 30/10 | 6,09% |
| **** POLAR RENTA FIJA, FI L | 30/10 | 6,52% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 30/10 | 6,64% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 30/10 | 6,18% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 30/10 | 14,04% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 30/10 | 10,42% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 30/10 | 9,70% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 30/10 | 13,88% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 30/10 | 13,22% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 30/10 | 14,79% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 30/10 | 16,25% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 30/10 | 15,45% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 30/10 | 14,69% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 30/10 | 14,72% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 30/10 | 13,76% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 30/10 | 13,52% |
| ** POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 30/10 | 14,55% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 30/10 | 13,77% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 30/10 | 14,48% |
| * POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 30/10 | 13,33% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 30/10 | 2,48% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 30/10 | 2,17% |
| * POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 30/10 | 3,19% |
| ND POPULAR SELECCION, FI A | 25/05 | · |
| ND POPULAR SELECCION, FI I | 25/05 | · |
| ** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 29/10 | 10,32% |
| ** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 29/10 | 9,55% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 29/10 | 13,72% |
| *** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 29/10 | 11,15% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 29/10 | -1,28% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 29/10 | 7,42% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 29/10 | 0,81% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 29/10 | 8,93% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 29/10 | -0,10% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 29/10 | -0,26% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 29/10 | 0,45% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 29/10 | 1,30% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 29/10 | 8,97% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 29/10 | 2,18% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 29/10 | 2,21% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 29/10 | 5,89% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 29/10 | -1,36% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 29/10 | 8,15% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 29/10 | 0,72% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 29/10 | 9,30% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 29/10 | 4,44% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 29/10 | 9,66% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 29/10 | 2,06% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 29/10 | 8,34% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 29/10 | 0,64% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 29/10 | 8,97% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 29/10 | 1,86% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | 29/10 | 9,93% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 29/10 | 2,01% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 29/10 | 8,28% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 29/10 | 9,48% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 29/10 | 0,53% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 29/10 | 9,79% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 29/10 | 2,03% |
| *** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 29/10 | 5,76% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 29/10 | 8,02% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 29/10 | 0,73% |
| * PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 29/10 | 0,58% |
| ***** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 29/10 | 9,52% |
| ** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 29/10 | 2,08% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 29/10 | 2,56% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 29/10 | 9,43% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 29/10 | 3,36% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 29/10 | 9,28% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 29/10 | 1,19% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 29/10 | 1,76% |
| **** PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 29/10 | 8,77% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 29/10 | 13,03% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | 6,22% |
| *** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 29/10 | 8,50% |
| ***** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 29/10 | 9,92% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 29/10 | 3,34% |
| * PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 29/10 | 2,09% |
| ** PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 29/10 | 3,31% |
| ** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 29/10 | 9,17% |
| *** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 29/10 | 9,24% |
