* CT (LUX) UK EQUITIES AEH EUR | 24/10 | 8,26% |
| * CT (LUX) UK EQUITIES AFH CHF | 24/10 | 8,26% |
| ** CT (LUX) UK EQUITIES AG GBP | 24/10 | 4,43% |
| * CT (LUX) UK EQUITIES AGP GBP | 24/10 | 0,99% |
| * CT (LUX) UK EQUITIES DEH EUR | 24/10 | 7,53% |
| ** CT (LUX) UK EQUITIES DG GBP | 24/10 | 3,76% |
| ** CT (LUX) UK EQUITIES IE EUR | 24/10 | 4,75% |
| * CT (LUX) UK EQUITIES IEH EUR | 24/10 | 9,07% |
| ** CT (LUX) UK EQUITIES IG GBP | 24/10 | 5,24% |
| * CT (LUX) UK EQUITIES IGP GBP | 24/10 | 1,72% |
| ** CT (LUX) UK EQUITIES ZE EUR | 24/10 | 4,58% |
| * CT (LUX) UK EQUITIES ZEH EUR | 24/10 | 8,96% |
| * CT (LUX) UK EQUITIES ZFH CHF | 24/10 | 8,96% |
| ** CT (LUX) UK EQUITIES ZG GBP | 24/10 | 5,07% |
| * CT (LUX) UK EQUITIES ZGP GBP | 24/10 | 1,56% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 24/10 | 10,37% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 24/10 | 10,29% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 24/10 | 0,58% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 24/10 | 11,05% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 24/10 | 11,02% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 24/10 | 1,16% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 24/10 | 11,09% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 24/10 | 7,21% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 24/10 | 1,21% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 24/10 | 6,77% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 24/10 | 5,89% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 24/10 | 10,13% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 24/10 | 6,38% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 24/10 | 0,05% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 24/10 | -2,74% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 24/10 | 5,24% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 24/10 | 9,52% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 24/10 | 5,73% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 24/10 | 2,49% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 24/10 | 6,71% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 24/10 | 11,09% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 24/10 | 7,21% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 24/10 | 3,88% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 24/10 | 1,20% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 24/10 | 7,19% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 24/10 | 6,53% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 24/10 | 10,88% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 24/10 | 10,87% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 24/10 | 7,03% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 24/10 | 3,73% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 24/10 | 1,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 24/10 | 11,79% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 24/10 | 2,38% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 24/10 | 12,89% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 24/10 | 1,77% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 24/10 | 2,84% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 24/10 | 1,96% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 24/10 | 2,42% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 24/10 | 3,05% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 24/10 | 3,51% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 24/10 | 3,17% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 24/10 | 13,76% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 24/10 | 13,93% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 24/10 | 3,63% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 24/10 | 5,68% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 24/10 | -3,77% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 24/10 | -4,26% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 24/10 | 5,70% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 24/10 | -3,81% |
| * CUADRANTE / DINAMICO | 23/10 | 4,02% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 23/10 | 3,83% |
| *** CUADRANTE / FLEXIBLE RETAIL | 23/10 | 3,66% |
| **** CUASAR OPTIMAL YIELD, FI A | 23/10 | 2,23% |
| ***** CUASAR OPTIMAL YIELD, FI L | 23/10 | 2,73% |
| ***** DAVIS GLOBAL FUND A DIS USD | 24/10 | 11,82% |
| ***** DAVIS GLOBAL FUND I DIS USD | 24/10 | 12,71% |
| ***** DAVIS VALUE FUND A DIS USD | 24/10 | 5,44% |
| ***** DAVIS VALUE FUND I DIS USD | 24/10 | 6,24% |
| **** 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 | 24/10 | 7,37% |
| **** DB ESG BALANCED SAA (EUR) LC | 24/10 | 6,38% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 24/10 | 7,23% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 24/10 | 8,32% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 24/10 | 7,23% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 24/10 | 8,11% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 24/10 | 7,94% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 24/10 | 8,28% |
| ***** DB ESG BALANCED SAA (EUR) SC | 24/10 | 7,05% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 24/10 | 7,34% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 24/10 | 9,22% |
| ** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 24/10 | 3,74% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC | 24/10 | 3,37% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 24/10 | 3,54% |
| ** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 24/10 | 3,71% |
