* SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 02/11 | 1,09% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 02/11 | 0,70% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 02/11 | 7,95% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 02/11 | 7,02% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 02/11 | 7,07% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 02/11 | 6,60% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 02/11 | 7,82% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 02/11 | 7,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | 02/11 | 7,81% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 02/11 | 7,92% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 02/11 | 7,23% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 02/11 | 4,20% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 02/11 | 5,91% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 02/11 | 4,86% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 02/11 | 5,44% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 02/11 | 4,78% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 02/11 | 5,66% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | 02/11 | 10,43% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 02/11 | 4,14% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 02/11 | 3,21% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 02/11 | 9,66% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 02/11 | 4,67% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 02/11 | 4,24% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | 02/11 | 9,72% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 02/11 | 9,03% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 02/11 | 10,46% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 02/11 | 9,98% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 02/11 | 9,39% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/11 | 9,49% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 02/11 | 8,80% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 02/11 | 11,10% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 02/11 | 10,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 02/11 | 9,59% |
| *** SELECCIÓN BP 30, FI | 30/10 | 2,99% |
| *** SELECCION BP 60, FI A | 30/10 | 6,29% |
| *** SELECCION BP 60, FI C | 30/10 | 6,79% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 30/10 | 2,84% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 30/10 | 4,36% |
| *** SELECTOR GLOBAL / ACCIONES | 02/11 | 14,43% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 02/11 | 11,65% |
| **** SEXTANT BOND PICKING A EUR CAP | 30/10 | -2,08% |
| **** SEXTANT BOND PICKING N EUR CAP | 30/10 | -1,76% |
| *** SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 30/10 | 4,98% |
| *** SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 30/10 | 5,14% |
| *** SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 30/10 | 5,11% |
| *** SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 30/10 | 4,49% |
| *** SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 30/10 | 4,72% |
| * SEXTANT GRAND LARGE A EUR CAP | 30/10 | -0,92% |
| * SEXTANT GRAND LARGE N EUR CAP | 30/10 | -0,34% |
| ND SEXTANT OPTIMAL INCOME A EUR CAP | 30/10 | 0,64% |
