***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 18/12 | 12,01% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 18/12 | 5,12% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 18/12 | 4,93% |
| ND COBAS CONCENTRADOS, FIL A | 28/11 | 37,62% |
| ***** COBAS CONCENTRADOS, FIL B | 28/11 | 37,31% |
| ***** COBAS CONCENTRADOS, FIL C | 28/11 | 36,99% |
| ***** COBAS CONCENTRADOS, FIL D | 28/11 | 36,68% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 18/12 | 28,23% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 18/12 | 28,10% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 18/12 | 27,98% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 18/12 | 27,92% |
| ND COBAS IBERIA, FI A | 18/12 | 49,95% |
| **** COBAS IBERIA, FI B | 18/12 | 49,59% |
| **** COBAS IBERIA, FI C | 18/12 | 49,23% |
| **** COBAS IBERIA, FI D | 18/12 | 48,87% |
| ND COBAS INTERNACIONAL, FI A | 18/12 | 23,82% |
| ***** COBAS INTERNACIONAL, FI B | 18/12 | 23,51% |
| ***** COBAS INTERNACIONAL, FI C | 18/12 | 23,21% |
| ***** COBAS INTERNACIONAL, FI D | 18/12 | 22,91% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 18/12 | 22,69% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 18/12 | 27,32% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 18/12 | 26,77% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 18/12 | 14,12% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 18/12 | · |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 18/12 | · |
| **** COBAS RENTA, FI | 18/12 | 4,48% |
| ND COBAS SELECCION, FI A | 18/12 | 27,85% |
| ***** COBAS SELECCION, FI B | 18/12 | 27,53% |
| ***** COBAS SELECCION, FI C | 18/12 | 27,22% |
| ***** COBAS SELECCION, FI D | 18/12 | 26,92% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 18/12 | -0,50% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 18/12 | -0,50% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 18/12 | 9,22% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 18/12 | 9,88% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 18/12 | 9,22% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 18/12 | 9,88% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 18/12 | 5,94% |
| **** COMGEST GROWTH AMERICA EUR I H ACC | 18/12 | 12,21% |
| ** COMGEST GROWTH AMERICA EUR R ACC | 18/12 | -0,04% |
| ** COMGEST GROWTH AMERICA EUR Z ACC | 18/12 | 1,12% |
| ** COMGEST GROWTH AMERICA GBP U ACC | 18/12 | 1,57% |
| ** COMGEST GROWTH AMERICA USD ACC | 18/12 | 0,86% |
| ** COMGEST GROWTH AMERICA USD I ACC | 18/12 | 1,57% |
| ND COMGEST GROWTH ASIA EUR ACC | 18/12 | · |
| ** COMGEST GROWTH ASIA EUR I ACC | 18/12 | 7,18% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 18/12 | 7,12% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 18/12 | 5,67% |
| ** COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 18/12 | 7,15% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 18/12 | 6,15% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 18/12 | 7,13% |
