* STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 18/06 | 26,02% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 18/06 | 26,51% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 18/06 | -5,78% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 18/06 | -6,30% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 18/06 | 19,42% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 18/06 | 10,93% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 18/06 | 11,28% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 18/06 | -3,30% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 18/06 | 11,21% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 18/06 | -17,18% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 18/06 | 24,20% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 18/06 | 24,49% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 18/06 | 24,56% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 18/06 | 24,30% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 18/06 | 13,79% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 18/06 | -5,54% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 18/06 | -5,12% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 18/06 | -5,05% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 12,07% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/06 | 9,47% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 15/06 | 9,08% |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 18/06 | 9,91% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 18/06 | 9,81% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 18/06 | 11,05% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 16/06 | · |
| ** STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/06 | 10,14% |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 18/06 | 11,52% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 18/06 | 11,83% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI A | 18/06 | 7,76% |
| ***** SWM ESTRATEGIA RENTA VARIABLE, FI Z | 18/06 | 8,04% |
| *** SWM GLOBAL FLEXIBLE, FI A | 17/06 | 2,91% |
| **** SWM GLOBAL FLEXIBLE, FI I | 17/06 | 3,15% |
| **** SWM GLOBAL FLEXIBLE, FI Z | 17/06 | 3,15% |
