***** CREAND GLOBAL, FI | 14/07 | 2,00% |
| ND CREAND RENTA FIJA MIXTA, FI C | 14/07 | 2,68% |
| *** CREAND RENTA FIJA MIXTA, FI I | 14/07 | 2,77% |
| ND CREAND RENTA FIJA MIXTA, FI R | 14/07 | 2,57% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| * CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 14/07 | -9,46% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 11/07 | 1,43% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 11/07 | 1,48% |
| **** CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 11/07 | -8,72% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | 11/07 | 1,23% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 11/07 | 1,35% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 11/07 | 1,43% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 14/07 | 0,92% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 14/07 | 1,47% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 14/07 | 1,84% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 14/07 | 0,76% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 14/07 | 1,65% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 14/07 | 1,62% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 14/07 | 0,84% |
| *** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 14/07 | 1,58% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 09/07 | 2,69% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | 09/07 | 2,94% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 09/07 | -7,51% |
| * CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | 09/07 | -9,97% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | 09/07 | 3,35% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 09/07 | -6,95% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | 09/07 | 3,04% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | 09/07 | 3,27% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | 09/07 | -7,21% |
| * CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 09/07 | -9,84% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 09/07 | 2,97% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | 09/07 | 3,20% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | 09/07 | -7,27% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 09/07 | -7,16% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 09/07 | 2,92% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | 09/07 | 3,14% |
| ** CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | 09/07 | -7,33% |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| ** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| * CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| *** CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| ND CRIPTOMONEDAS, FIL A | 14/07 | -2,79% |
| ND CRIPTOMONEDAS, FIL C | 14/07 | -2,41% |
| ND CRIPTOMONEDAS, FIL I | 14/07 | -2,38% |
| ** CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 11/07 | -15,88% |
| **** CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 14/07 | 1,09% |
| **** CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | 14/07 | 0,99% |
| ** CT (LUX) AMERICAN 1E EUR | 14/07 | -4,79% |
| ** CT (LUX) AMERICAN 1EH EUR | 14/07 | 6,24% |
| ** CT (LUX) AMERICAN 1EP EUR | 14/07 | -5,85% |
| ** CT (LUX) AMERICAN 1U USD | 14/07 | -4,53% |
| ** CT (LUX) AMERICAN 2E EUR | 14/07 | -4,48% |
| ** CT (LUX) AMERICAN 2U USD | 14/07 | -4,21% |
| ** CT (LUX) AMERICAN 3U USD | 14/07 | -4,12% |
| ** CT (LUX) AMERICAN 8E EUR | 14/07 | -4,50% |
| ** CT (LUX) AMERICAN 8U USD | 14/07 | -4,24% |
| ** CT (LUX) AMERICAN 9U USD | 14/07 | -4,10% |
| ** CT (LUX) AMERICAN AEH EUR | 14/07 | 6,17% |
| ** CT (LUX) AMERICAN AU EUR | 14/07 | -4,85% |
| ** CT (LUX) AMERICAN AU USD | 14/07 | -4,59% |
| ** CT (LUX) AMERICAN DEH EUR | 14/07 | 5,97% |
| ** CT (LUX) AMERICAN DU EUR | 14/07 | -5,02% |
| ** CT (LUX) AMERICAN DU USD | 14/07 | -4,77% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 14/07 | -6,11% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 14/07 | 4,91% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 14/07 | -5,85% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 14/07 | -5,43% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 14/07 | -5,47% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 14/07 | -5,70% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 14/07 | -5,44% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 14/07 | 4,86% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 14/07 | -5,95% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 14/07 | -6,16% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 14/07 | -5,45% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 14/07 | -5,53% |
| *** CT (LUX) AMERICAN IEH EUR | 14/07 | 6,66% |
| ** CT (LUX) AMERICAN IU EUR | 14/07 | -4,39% |
| ** CT (LUX) AMERICAN IU USD | 14/07 | -4,13% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 14/07 | -9,14% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 14/07 | 1,43% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 14/07 | -9,98% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 14/07 | -8,89% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 14/07 | 1,75% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 14/07 | -8,75% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 14/07 | -8,50% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 14/07 | 1,73% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 14/07 | -8,61% |
