* CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 17/09 | 8,79% |
| ** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 17/09 | 11,50% |
| ** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 17/09 | 13,04% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 17/09 | 9,59% |
| *** CLEOME INDEX EMU EQUITIES C CAP | 16/09 | 9,53% |
| ND CLEOME INDEX EMU EQUITIES I CAP | 16/09 | 10,09% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 16/09 | -1,31% |
| ND CLEOME INDEX EURO LONG TERM BONDS V CAP | 16/09 | -4,53% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 16/09 | 8,89% |
| *** CLEOME INDEX EUROPE EQUITIES I CAP | 16/09 | 9,41% |
| *** CLEOME INDEX EUROPE EQUITIES R CAP | 16/09 | 9,27% |
| *** CLEOME INDEX EUROPE EQUITIES V2 CAP | 16/09 | 9,47% |
| *** CLEOME INDEX EURO SHORT TERM BONDS I CAP | 16/09 | -0,04% |
| *** CLEOME INDEX USA EQUITIES C CAP | 16/09 | 12,21% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 16/09 | 12,27% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 16/09 | 8,50% |
| **** CLEOME INDEX USA EQUITIES I CAP | 16/09 | 12,74% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 16/09 | 12,80% |
| **** CLEOME INDEX USA EQUITIES R CAP | 16/09 | 12,60% |
| **** CLEOME INDEX USA EQUITIES R CAP | 16/09 | 12,66% |
| **** CLEOME INDEX USA EQUITIES V CAP | 16/09 | 12,77% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 16/09 | 12,83% |
| *** CLEOME INDEX USA EQUITIES V-H EUR CAP | 16/09 | 9,13% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 16/09 | 13,00% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 16/09 | 12,85% |
| ND COBAS CONCENTRADOS, FIL A | 31/08 | 27,42% |
| ***** COBAS CONCENTRADOS, FIL B | 31/08 | 27,30% |
| ***** COBAS CONCENTRADOS, FIL C | 31/08 | 26,67% |
| ***** COBAS CONCENTRADOS, FIL D | 31/08 | 26,57% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 16/09 | 22,35% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 16/09 | 22,26% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 16/09 | 22,17% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 16/09 | 22,13% |
| ND COBAS IBERIA, FI A | 16/09 | 5,47% |
| *** COBAS IBERIA, FI B | 16/09 | 5,29% |
| *** COBAS IBERIA, FI C | 16/09 | 5,10% |
| *** COBAS IBERIA, FI D | 16/09 | 4,91% |
| ND COBAS INTERNACIONAL, FI A | 16/09 | 19,10% |
| ***** COBAS INTERNACIONAL, FI B | 16/09 | 18,88% |
| ***** COBAS INTERNACIONAL, FI C | 16/09 | 18,67% |
| ***** COBAS INTERNACIONAL, FI D | 16/09 | 18,46% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 16/09 | 17,94% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 16/09 | 21,19% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 16/09 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 16/09 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 16/09 | 16,03% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 16/09 | 19,35% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 16/09 | 18,59% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 16/09 | 16,60% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 16/09 | 9,02% |
| ***** COBAS RENTA, FI | 16/09 | 9,07% |
| ND COBAS SELECCION, FI A | 16/09 | 16,77% |
| ***** COBAS SELECCION, FI B | 16/09 | 16,55% |
| ***** COBAS SELECCION, FI C | 16/09 | 16,35% |
| ***** COBAS SELECCION, FI D | 16/09 | 16,14% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 16/09 | 15,50% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 16/09 | -1,59% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 16/09 | -3,33% |
| **** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 16/09 | -1,08% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 16/09 | -3,50% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 16/09 | 9,52% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 16/09 | 8,55% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 16/09 | 9,97% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 16/09 | 9,09% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 16/09 | 6,64% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 16/09 | 5,31% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 16/09 | 7,53% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 16/09 | 7,10% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 16/09 | 5,17% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 16/09 | 2,48% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 16/09 | -1,97% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 16/09 | -0,83% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 16/09 | -4,89% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 16/09 | 2,07% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 16/09 | -2,03% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 16/09 | -0,30% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 16/09 | 2,61% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 16/09 | -0,37% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 16/09 | 2,53% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 16/09 | -2,05% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 16/09 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 16/09 | -3,21% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 16/09 | 4,19% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 16/09 | -0,28% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 16/09 | 5,41% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 16/09 | 5,41% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 16/09 | -1,17% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 16/09 | 1,96% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 16/09 | -1,17% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 16/09 | 1,96% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 16/09 | 4,98% |
| * COMGEST GROWTH AMERICA EUR ACC | 16/09 | -1,27% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 16/09 | -0,77% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 16/09 | -3,83% |
| * COMGEST GROWTH AMERICA EUR R ACC | 16/09 | -1,57% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 16/09 | -4,60% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 16/09 | -0,76% |
| * COMGEST GROWTH AMERICA GBP U ACC | 16/09 | -0,77% |
| * COMGEST GROWTH AMERICA USD ACC | 16/09 | -1,20% |
| * COMGEST GROWTH AMERICA USD I ACC | 16/09 | -0,66% |
