** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 02/07 | 7,45% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 02/07 | 8,12% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 02/07 | 5,39% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 02/07 | 4,67% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 02/07 | 4,95% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 02/07 | 5,35% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 02/07 | 5,11% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 02/07 | 5,39% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 02/07 | 5,79% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 02/07 | 5,04% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 02/07 | 5,31% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 02/07 | 5,71% |
| ** BEST IDEAS, FI A | 01/07 | 3,96% |
| ** BEST IDEAS, FI B | 01/07 | 4,27% |
| *** BEST IDEAS, FI P | 01/07 | 4,43% |
| **** BESTINFOND, FI | 02/07 | 15,51% |
| **** BESTINVER BESTINFUND R | 02/07 | 15,56% |
| ND BESTINVER BESTINFUND X | 22/03 | · |
| *** BESTINVER BOLSA, FI | 02/07 | 9,13% |
| *** BESTINVER BONOS INSTITUCIONAL, FI B | 02/07 | 1,21% |
