***** MARCONI, FI RETAIL | 30/10 | 29,89% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/09 | 18,45% |
| **** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 30/10 | 11,11% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 30/10 | 6,01% |
| ** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 30/10 | 10,28% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 30/10 | 12,06% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 30/10 | 7,11% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 30/10 | 18,11% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 30/10 | 19,07% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 30/10 | 19,06% |
| ** MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 30/10 | 19,25% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 30/10 | 16,71% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 30/10 | 0,92% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 30/10 | 1,64% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 30/10 | 23,74% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 30/10 | 24,58% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 30/10 | 14,41% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 30/10 | 15,05% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 30/10 | -8,47% |
| ** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 30/10 | -7,86% |
