** CT (LUX) UK EQUITY INCOME 1FH CHF | 23/10 | 9,69% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 23/10 | 0,19% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 23/10 | 10,45% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 23/10 | 10,42% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 23/10 | 0,76% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 23/10 | 10,48% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 23/10 | 7,05% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 23/10 | 0,81% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 23/10 | 6,19% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 23/10 | 5,60% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 23/10 | 9,53% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 23/10 | 6,22% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 23/10 | -0,34% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 23/10 | -3,11% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 23/10 | 4,96% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 23/10 | 8,93% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 23/10 | 5,58% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 23/10 | 2,34% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 23/10 | 6,41% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 23/10 | 10,48% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 23/10 | 7,04% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 23/10 | 3,72% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 23/10 | 0,81% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 23/10 | 6,95% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 23/10 | 6,24% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 23/10 | 10,28% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 23/10 | 10,26% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 23/10 | 6,87% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 23/10 | 3,57% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 23/10 | 0,64% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 23/10 | 10,91% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 23/10 | 1,67% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 23/10 | 12,01% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 23/10 | 1,12% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 23/10 | 2,19% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 23/10 | 1,26% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/10 | 1,78% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 23/10 | 2,33% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 23/10 | 2,85% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 23/10 | 2,46% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 23/10 | 12,87% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 23/10 | 13,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 23/10 | 2,98% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 23/10 | 5,44% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 23/10 | -3,84% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 23/10 | -4,38% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 23/10 | 5,46% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 23/10 | -3,88% |
| * CUADRANTE / DINAMICO | 22/10 | 3,45% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 22/10 | 3,44% |
| *** CUADRANTE / FLEXIBLE RETAIL | 22/10 | 3,27% |
| **** CUASAR OPTIMAL YIELD, FI A | 22/10 | 2,24% |
| ***** CUASAR OPTIMAL YIELD, FI L | 22/10 | 2,73% |
| ***** DAVIS GLOBAL FUND A DIS USD | 23/10 | 10,92% |
| ***** DAVIS GLOBAL FUND I DIS USD | 23/10 | 11,79% |
| ***** DAVIS VALUE FUND A DIS USD | 23/10 | 4,94% |
| ***** DAVIS VALUE FUND I DIS USD | 23/10 | 5,73% |
| **** DB BOLSA GLOBAL, FI A | 23/10 | 10,12% |
| ND DB BOLSA GLOBAL, FI B | 23/10 | 10,74% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 22/10 | 2,48% |
| ** DB CONSERVADOR, FI B | 22/10 | 2,77% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 23/10 | · |
| ND DB CORTO PLAZO, FI B | 23/10 | 1,84% |
| ND DB CORTO PLAZO, FI I | 23/10 | 1,97% |
| **** DB CRECIMIENTO, FI A | 22/10 | 4,19% |
| **** DB CRECIMIENTO, FI B | 22/10 | 4,78% |
| ND DB CRECIMIENTO, FI I | 22/10 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 23/10 | 7,03% |
| **** DB ESG BALANCED SAA (EUR) LC | 23/10 | 6,05% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 23/10 | 6,89% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 23/10 | 7,90% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 23/10 | 6,83% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 23/10 | 7,70% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 23/10 | 7,52% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 23/10 | 7,87% |
| ***** DB ESG BALANCED SAA (EUR) SC | 23/10 | 6,71% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 23/10 | 6,99% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 23/10 | 9,00% |
| ** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 23/10 | 3,28% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC | 23/10 | 2,92% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 23/10 | 3,08% |
| ** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 23/10 | 3,25% |
| ** DB ESG BALANCED SAA (USD) USD DPMC | 23/10 | 1,71% |
| ** DB ESG BALANCED SAA (USD) USD LC | 23/10 | 1,41% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 23/10 | 1,59% |
| ** DB ESG BALANCED SAA (USD) USD WAMC | 23/10 | 1,67% |
| *** DB ESG BALANCED SD EUR | 23/10 | 4,55% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 23/10 | 4,96% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 23/10 | 4,16% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 23/10 | 4,87% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 23/10 | 6,05% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 23/10 | 5,13% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 23/10 | 5,85% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 23/10 | 5,68% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 23/10 | 6,02% |
| *** DB ESG CONSERVATIVE SAA (EUR) SC | 23/10 | 4,69% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 23/10 | 4,93% |
| ***** DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 23/10 | 6,04% |
