** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 10/10 | -1,13% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 10/10 | -0,56% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 10/10 | -0,13% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 10/10 | -0,45% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 10/10 | 9,42% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 10/10 | 8,78% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 10/10 | -0,02% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 10/10 | 4,62% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 10/10 | -4,46% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 10/10 | -4,92% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 10/10 | 3,86% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 10/10 | -4,49% |
| * CUADRANTE / DINAMICO | 09/10 | 3,15% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 09/10 | 3,00% |
| *** CUADRANTE / FLEXIBLE RETAIL | 09/10 | 2,84% |
| **** CUASAR OPTIMAL YIELD, FI A | 09/10 | 1,92% |
| ***** CUASAR OPTIMAL YIELD, FI L | 09/10 | 2,39% |
| ***** DAVIS GLOBAL FUND A DIS USD | 10/10 | 8,08% |
| ***** DAVIS GLOBAL FUND I DIS USD | 10/10 | 8,89% |
| ***** DAVIS VALUE FUND A DIS USD | 10/10 | 1,41% |
