** SASSOLA SELECCION DINAMICA, FI A | 04/10 | 6,75% |
| ** SASSOLA SELECCION DINAMICA, FI I | 04/10 | 7,00% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 06/10 | 12,81% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 06/10 | 15,26% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 06/10 | 21,94% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 06/10 | 13,32% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 06/10 | 15,79% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 06/10 | 20,50% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 06/10 | 22,50% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 06/10 | 40,50% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 06/10 | 16,84% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 06/10 | 16,85% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 06/10 | 8,92% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 06/10 | 12,06% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 02/10 | 5,70% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 02/10 | 12,06% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 02/10 | 5,90% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 02/10 | 4,58% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 02/10 | 6,03% |
