** COMGEST GROWTH JAPAN JPY I ACC | 08/10 | 8,36% |
| * COMGEST GROWTH JAPAN JPY I DIS | 08/10 | 8,08% |
| ** COMGEST GROWTH JAPAN USD I ACC | 08/10 | 8,15% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 08/10 | 8,37% |
| * COMGEST GROWTH JAPAN USD R ACC | 08/10 | 7,53% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 08/10 | 7,86% |
| *** COMPAS EQUILIBRADO, FI | 08/10 | 2,37% |
| *** COMPROMISO MEDIOLANUM, FI E | 08/10 | 2,88% |
| ** COMPROMISO MEDIOLANUM, FI L | 08/10 | 2,23% |
| *** CONCIENCIA SOCIAL, FI I | 09/10 | 3,72% |
| *** CONCIENCIA SOCIAL, FI R | 09/10 | 3,44% |
| ND CORE VALUE, FIL | 09/10 | 12,89% |
| ** COSMOS EQUITY TRENDS, FI A | 08/10 | 5,34% |
| *** COSMOS EQUITY TRENDS, FI L | 08/10 | 5,95% |
| **** CPR FOCUS INFLATION I | 09/10 | 1,96% |
| *** CPR FOCUS INFLATION P | 09/10 | 1,72% |
| **** CPR FOCUS INFLATION R | 09/10 | 1,97% |
| ND CPR INVEST BLUE ECONOMY A ACC | 08/10 | 6,17% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 08/10 | 3,61% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 08/10 | 3,61% |
