* CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 09/04 | -1,41% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 09/04 | -0,25% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 09/04 | -1,39% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 09/04 | 5,23% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 09/04 | 5,57% |
| * CT (LUX) UK EQUITIES 3EH EUR | 09/04 | 1,97% |
| ** CT (LUX) UK EQUITIES 3UH USD | 09/04 | 3,06% |
| ** CT (LUX) UK EQUITIES 9G GBP | 09/04 | 2,75% |
| ** CT (LUX) UK EQUITIES AE EUR | 09/04 | 2,49% |
| * CT (LUX) UK EQUITIES AEH EUR | 09/04 | 1,70% |
| * CT (LUX) UK EQUITIES AFH CHF | 09/04 | 1,87% |
| ** CT (LUX) UK EQUITIES AG GBP | 09/04 | 2,48% |
| * CT (LUX) UK EQUITIES AGP GBP | 09/04 | 0,71% |
| * CT (LUX) UK EQUITIES DEH EUR | 09/04 | 1,49% |
| * CT (LUX) UK EQUITIES DG GBP | 09/04 | 2,26% |
| ** CT (LUX) UK EQUITIES IE EUR | 09/04 | 2,75% |
| * CT (LUX) UK EQUITIES IEH EUR | 09/04 | 1,98% |
| ** CT (LUX) UK EQUITIES IG GBP | 09/04 | 2,74% |
| * CT (LUX) UK EQUITIES IGP GBP | 09/04 | 2,15% |
| ** CT (LUX) UK EQUITIES ZE EUR | 09/04 | 2,70% |
| * CT (LUX) UK EQUITIES ZEH EUR | 09/04 | 1,93% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 09/04 | 2,11% |
| ** CT (LUX) UK EQUITIES ZG GBP | 09/04 | 2,69% |
| * CT (LUX) UK EQUITIES ZGP GBP | 09/04 | 1,42% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 09/04 | 0,14% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 09/04 | 0,31% |
| ** CT (LUX) UK EQUITY INCOME 1UH USD | 09/04 | 1,20% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 09/04 | 0,35% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 09/04 | 0,53% |
| ** CT (LUX) UK EQUITY INCOME 3UH USD | 09/04 | 1,45% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 09/04 | 0,31% |
| *** CT (LUX) UK EQUITY INCOME 9G GBP | 09/04 | 1,10% |
| ** CT (LUX) UK EQUITY INCOME 9UH USD | 09/04 | 1,46% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 09/04 | -0,41% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 09/04 | 0,85% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 09/04 | 0,10% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 09/04 | 0,84% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 09/04 | 0,67% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 09/04 | 0,61% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 09/04 | 0,64% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 09/04 | -0,10% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 09/04 | 0,63% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 09/04 | 0,08% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 09/04 | 1,11% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 09/04 | 0,36% |
| *** CT (LUX) UK EQUITY INCOME IG GBP | 09/04 | 1,10% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 09/04 | 0,40% |
| ** CT (LUX) UK EQUITY INCOME IUH USD | 09/04 | 1,46% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 09/04 | 1,15% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 09/04 | 1,05% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 09/04 | 0,30% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 09/04 | 0,48% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 09/04 | 1,04% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 09/04 | 0,57% |
| ** CT (LUX) UK EQUITY INCOME ZUH USD | 09/04 | 1,36% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 09/04 | -2,60% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 09/04 | -1,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 09/04 | -2,30% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 09/04 | -1,76% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 09/04 | -1,10% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 09/04 | -1,28% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 09/04 | -1,23% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 09/04 | -0,93% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 09/04 | -0,89% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 09/04 | -0,89% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 09/04 | -2,04% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 09/04 | -1,85% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 09/04 | -0,85% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 09/04 | 0,51% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 09/04 | 1,62% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 09/04 | 1,57% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 09/04 | 0,72% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 09/04 | 1,61% |
| * CUADRANTE / DINAMICO | 08/04 | 2,37% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 08/04 | 1,61% |
| ** CUADRANTE / FLEXIBLE RETAIL | 08/04 | 1,56% |
| **** CUASAR OPTIMAL YIELD, FI A | 08/04 | -0,41% |
| **** CUASAR OPTIMAL YIELD, FI L | 08/04 | -0,25% |
| ***** DAVIS GLOBAL FUND A DIS USD | 09/04 | -4,63% |
| ***** DAVIS GLOBAL FUND I DIS USD | 09/04 | -4,38% |
| ***** DAVIS VALUE FUND A DIS USD | 09/04 | 3,77% |
| ***** DAVIS VALUE FUND I DIS USD | 09/04 | 4,02% |
| **** DB BOLSA GLOBAL, FI A | 08/04 | 2,82% |
| **** DB BOLSA GLOBAL, FI B | 08/04 | 3,01% |
| ND DB BOLSA GLOBAL, FI I | 08/04 | 3,14% |
| ** DB CONSERVADOR, FI A | 07/04 | -1,17% |
| ** DB CONSERVADOR, FI B | 07/04 | -1,07% |
| ND DB CONSERVADOR, FI I | 07/04 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 09/04 | 0,31% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 09/04 | 0,23% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 09/04 | 0,30% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 09/04 | 0,32% |
| ND DB CORTO PLAZO, FI A | 08/04 | 0,30% |
| ND DB CORTO PLAZO, FI B | 08/04 | 0,35% |
| ND DB CORTO PLAZO, FI I | 08/04 | 0,40% |
| ** DB CRECIMIENTO, FI A | 07/04 | -1,85% |
| *** DB CRECIMIENTO, FI B | 07/04 | -1,66% |
| ND DB CRECIMIENTO, FI I | 12/03 | -0,35% |
| **** DB ESG BALANCED SAA (EUR) DPMC | 09/04 | 0,04% |
| *** DB ESG BALANCED SAA (EUR) LC | 09/04 | -0,27% |
