** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 21/07 | 16,91% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | 21/07 | 11,81% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 21/07 | 16,40% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 21/07 | 11,45% |
| ** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 21/07 | 15,94% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 21/07 | 19,46% |
| *** CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 21/07 | 19,21% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 21/07 | 3,09% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 21/07 | 2,30% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 21/07 | 3,67% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 21/07 | 3,50% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 21/07 | 2,31% |
| ** CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 21/07 | 3,46% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 21/07 | 2,32% |
| *** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 21/07 | 13,44% |
| **** CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 21/07 | 14,10% |
| ** CT (LUX) UK EQUITIES 3EH EUR | 21/07 | 2,91% |
| ** CT (LUX) UK EQUITIES 3UH USD | 21/07 | 6,94% |
| ** CT (LUX) UK EQUITIES 9G GBP | 21/07 | 6,43% |
| ** CT (LUX) UK EQUITIES AE EUR | 21/07 | 5,81% |
| * CT (LUX) UK EQUITIES AEH EUR | 21/07 | 2,37% |
| ** CT (LUX) UK EQUITIES AFH CHF | 21/07 | 1,66% |
| ** CT (LUX) UK EQUITIES AG GBP | 21/07 | 5,86% |
| * CT (LUX) UK EQUITIES AGP GBP | 21/07 | 4,03% |
| * CT (LUX) UK EQUITIES DEH EUR | 21/07 | 1,92% |
| ** CT (LUX) UK EQUITIES DG GBP | 21/07 | 5,39% |
| ** CT (LUX) UK EQUITIES IE EUR | 21/07 | 6,36% |
| ** CT (LUX) UK EQUITIES IEH EUR | 21/07 | 2,92% |
| ** CT (LUX) UK EQUITIES IG GBP | 21/07 | 6,42% |
| ** CT (LUX) UK EQUITIES IGP GBP | 21/07 | 5,80% |
| ** CT (LUX) UK EQUITIES ZE EUR | 21/07 | 6,25% |
| * CT (LUX) UK EQUITIES ZEH EUR | 21/07 | 2,81% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 21/07 | 2,10% |
| ** CT (LUX) UK EQUITIES ZG GBP | 21/07 | 6,30% |
| * CT (LUX) UK EQUITIES ZGP GBP | 21/07 | 4,98% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 21/07 | 2,49% |
| *** CT (LUX) UK EQUITY INCOME 1FH CHF | 21/07 | 1,77% |
| *** CT (LUX) UK EQUITY INCOME 1UH USD | 21/07 | 6,50% |
| *** CT (LUX) UK EQUITY INCOME 3EH EUR | 21/07 | 2,93% |
| *** CT (LUX) UK EQUITY INCOME 3FH CHF | 21/07 | 2,21% |
| *** CT (LUX) UK EQUITY INCOME 3UH USD | 21/07 | 6,99% |
| *** CT (LUX) UK EQUITY INCOME 9EH EUR | 21/07 | 2,90% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 21/07 | 6,45% |
| *** CT (LUX) UK EQUITY INCOME 9UH USD | 21/07 | 7,01% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 21/07 | 0,38% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 21/07 | 5,83% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 21/07 | 2,41% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 21/07 | 5,88% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 21/07 | 2,17% |
| ** CT (LUX) UK EQUITY INCOME AUC USD | 21/07 | 4,25% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 21/07 | 5,39% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 21/07 | 1,93% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 21/07 | 5,44% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 21/07 | 3,25% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 21/07 | 6,39% |
| *** CT (LUX) UK EQUITY INCOME IEH EUR | 21/07 | 2,94% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 21/07 | 6,44% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 21/07 | 3,95% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 21/07 | 6,90% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 21/07 | 6,32% |
| **** CT (LUX) UK EQUITY INCOME ZE EUR | 21/07 | 6,27% |
| *** CT (LUX) UK EQUITY INCOME ZEH EUR | 21/07 | 2,83% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 21/07 | 2,11% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 21/07 | 6,32% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 21/07 | 4,44% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 21/07 | 6,84% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 21/07 | 7,73% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 21/07 | 12,62% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 21/07 | 8,06% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 21/07 | 11,80% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 21/07 | 12,55% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 21/07 | 12,31% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 21/07 | 12,24% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 21/07 | 13,14% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 21/07 | 13,07% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 21/07 | 13,22% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 21/07 | 8,63% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 21/07 | 7,93% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 21/07 | 13,14% |
| ***** CT (LUX) US HIGH YIELD BOND IEH EUR | 21/07 | 1,28% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 21/07 | 5,29% |
| **** CT (LUX) US HIGH YIELD BOND ZE EUR | 21/07 | 5,33% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 21/07 | 0,68% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 21/07 | 5,26% |
| *** CUADRANTE / DINAMICO | 20/07 | 7,86% |
| ** CUADRANTE / FLEXIBLE INSTITUCIONAL | 20/07 | 4,85% |
| ** CUADRANTE / FLEXIBLE RETAIL | 20/07 | 4,73% |
| **** CUASAR OPTIMAL YIELD, FI A | 20/07 | 0,06% |
| **** CUASAR OPTIMAL YIELD, FI L | 20/07 | 0,39% |
| *** DAVIS GLOBAL FUND A DIS USD | 21/07 | 3,41% |
| **** DAVIS GLOBAL FUND I DIS USD | 21/07 | 3,97% |
| ***** DAVIS VALUE FUND A DIS USD | 21/07 | 14,63% |
| ***** DAVIS VALUE FUND I DIS USD | 21/07 | 15,22% |
| **** DB BOLSA GLOBAL, FI A | 21/07 | 11,88% |
| **** DB BOLSA GLOBAL, FI B | 21/07 | 12,31% |
| ND DB BOLSA GLOBAL, FI I | 21/07 | 12,60% |
| *** DB CONSERVADOR, FI A | 20/07 | 1,58% |
| *** DB CONSERVADOR, FI B | 20/07 | 1,77% |
| ND DB CONSERVADOR, FI I | 20/07 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 21/07 | 5,18% |
