* CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 21/05 | 11,22% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 21/05 | 12,01% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 21/05 | 11,93% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 21/05 | 11,16% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 21/05 | 8,54% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 21/05 | 10,84% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 21/05 | 8,29% |
| * CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 21/05 | 10,52% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 21/05 | 12,19% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 21/05 | 11,96% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 21/05 | 1,10% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 21/05 | 0,32% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 21/05 | 1,52% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 21/05 | 1,38% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 21/05 | 0,24% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 21/05 | 1,40% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 21/05 | 0,28% |
| ** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 21/05 | 10,47% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 21/05 | 10,95% |
| * CT (LUX) UK EQUITIES 3EH EUR | 21/05 | 1,17% |
| ** CT (LUX) UK EQUITIES 3UH USD | 21/05 | 3,23% |
| ** CT (LUX) UK EQUITIES 9G GBP | 21/05 | 2,89% |
| ** CT (LUX) UK EQUITIES AE EUR | 21/05 | 2,56% |
| * CT (LUX) UK EQUITIES AEH EUR | 21/05 | 0,80% |
| ** CT (LUX) UK EQUITIES AFH CHF | 21/05 | 1,73% |
| ** CT (LUX) UK EQUITIES AG GBP | 21/05 | 2,50% |
| * CT (LUX) UK EQUITIES AGP GBP | 21/05 | 0,73% |
| * CT (LUX) UK EQUITIES DEH EUR | 21/05 | 0,50% |
| ** CT (LUX) UK EQUITIES DG GBP | 21/05 | 2,19% |
| ** CT (LUX) UK EQUITIES IE EUR | 21/05 | 2,93% |
| ** CT (LUX) UK EQUITIES IEH EUR | 21/05 | 1,19% |
| ** CT (LUX) UK EQUITIES IG GBP | 21/05 | 2,88% |
| ** CT (LUX) UK EQUITIES IGP GBP | 21/05 | 2,28% |
| ** CT (LUX) UK EQUITIES ZE EUR | 21/05 | 2,85% |
| * CT (LUX) UK EQUITIES ZEH EUR | 21/05 | 1,11% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 21/05 | 2,05% |
| ** CT (LUX) UK EQUITIES ZG GBP | 21/05 | 2,80% |
| ** CT (LUX) UK EQUITIES ZGP GBP | 21/05 | 1,53% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 21/05 | 0,44% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 21/05 | 1,36% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 21/05 | 2,48% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 21/05 | 0,74% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 21/05 | 1,67% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 21/05 | 2,82% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 21/05 | 0,71% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 21/05 | 2,43% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 21/05 | 2,83% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 21/05 | -0,12% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 21/05 | 2,10% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 21/05 | 0,39% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 21/05 | 2,05% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 21/05 | 1,10% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 21/05 | 1,87% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 21/05 | 1,81% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 21/05 | 0,10% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 21/05 | 1,75% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 21/05 | 1,20% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 21/05 | 2,48% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 21/05 | 0,75% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 21/05 | 2,43% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 21/05 | 1,72% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 21/05 | 2,83% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 21/05 | 2,48% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 21/05 | 2,40% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 21/05 | 0,67% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 21/05 | 1,60% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 21/05 | 2,35% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 21/05 | 1,86% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 21/05 | 2,70% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 21/05 | 5,24% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 21/05 | 7,90% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 21/05 | 5,57% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 21/05 | 7,19% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 21/05 | 7,90% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 21/05 | 7,70% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 21/05 | 7,70% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 21/05 | 8,25% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 21/05 | 8,24% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 21/05 | 8,30% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 21/05 | 5,96% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 21/05 | 6,96% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 21/05 | 8,30% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 21/05 | 0,51% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 21/05 | 2,59% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 21/05 | 2,58% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 21/05 | 1,53% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 21/05 | 2,57% |
| *** CUADRANTE / DINAMICO | 21/05 | 6,11% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 21/05 | 3,78% |
| ** CUADRANTE / FLEXIBLE RETAIL | 21/05 | 3,70% |
| **** CUASAR OPTIMAL YIELD, FI A | 21/05 | -0,39% |
| **** CUASAR OPTIMAL YIELD, FI L | 21/05 | -0,16% |
| ***** DAVIS GLOBAL FUND A DIS USD | 21/05 | 1,46% |
| ***** DAVIS GLOBAL FUND I DIS USD | 21/05 | 1,84% |
| ***** DAVIS VALUE FUND A DIS USD | 21/05 | 10,09% |
| ***** DAVIS VALUE FUND I DIS USD | 21/05 | 10,48% |
| **** DB BOLSA GLOBAL, FI A | 21/05 | 7,97% |
| **** DB BOLSA GLOBAL, FI B | 21/05 | 8,26% |
| ND DB BOLSA GLOBAL, FI I | 21/05 | 8,45% |
| ** DB CONSERVADOR, FI A | 20/05 | 1,01% |
