*** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 14/10 | 28,24% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 14/10 | 27,81% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 14/10 | 29,00% |
| *** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 14/10 | 9,61% |
| **** AZVALOR MANAGERS, FI | 15/10 | 9,70% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 15/10 | 20,17% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 15/10 | 21,13% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 15/10 | 13,55% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 15/10 | 10,68% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 15/10 | 27,84% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 15/10 | 28,84% |
| ** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 15/10 | 2,42% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 15/10 | 14,32% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 15/10 | 14,87% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 15/10 | 14,87% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 15/10 | 30,69% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 15/10 | 30,63% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 15/10 | 32,34% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 15/10 | 5,09% |
| ** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 15/10 | 5,27% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 15/10 | 5,73% |
| *** BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | 15/10 | 6,05% |
| ND BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 15/10 | 6,38% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 15/10 | 29,23% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 15/10 | 34,28% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 15/10 | 30,25% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 15/10 | 30,17% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 15/10 | 29,22% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 15/10 | 26,51% |
| ND BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 15/10 | 32,22% |
| **** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | 15/10 | 35,23% |
| ** BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | 15/10 | 30,12% |
| *** BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 15/10 | -6,86% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 15/10 | 14,07% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 15/10 | 14,23% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 15/10 | 14,84% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | 15/10 | 14,98% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 15/10 | 15,13% |
| *** BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | 15/10 | 15,30% |
| *** BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 15/10 | 6,01% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 15/10 | 5,58% |
| ND BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 15/10 | 13,05% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 15/10 | 12,29% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 15/10 | 12,15% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 15/10 | 9,78% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 15/10 | 12,49% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 15/10 | 10,11% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 15/10 | 3,83% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 15/10 | 4,02% |
| *** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 15/10 | 4,65% |
