** CT (LUX) UK EQUITY INCOME AUC USD | 05/06 | 0,76% |
| *** CT (LUX) UK EQUITY INCOME DE EUR | 05/06 | 1,15% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 05/06 | -0,73% |
| *** CT (LUX) UK EQUITY INCOME DG GBP | 05/06 | 0,98% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 05/06 | 0,43% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 05/06 | 1,89% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 05/06 | -0,02% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 05/06 | 1,72% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 05/06 | 1,02% |
| *** CT (LUX) UK EQUITY INCOME IUH USD | 05/06 | 1,66% |
| **** CT (LUX) UK EQUITY INCOME IU USD | 05/06 | 1,22% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 05/06 | 1,80% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 05/06 | -0,10% |
| *** CT (LUX) UK EQUITY INCOME ZFH CHF | 05/06 | 0,40% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 05/06 | 1,63% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 05/06 | 1,15% |
| *** CT (LUX) UK EQUITY INCOME ZUH USD | 05/06 | 1,62% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 05/06 | 5,05% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 05/06 | 8,12% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/06 | 5,37% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 05/06 | 6,70% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 05/06 | 7,41% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 05/06 | 7,89% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/06 | 7,18% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 05/06 | 8,50% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 05/06 | 7,79% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 05/06 | 8,56% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 05/06 | 5,80% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/06 | 6,36% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 05/06 | 7,85% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 05/06 | 0,78% |
| **** CT (LUX) US HIGH YIELD BOND IU USD | 05/06 | 2,58% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 05/06 | 3,23% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 05/06 | 1,38% |
| **** CT (LUX) US HIGH YIELD BOND ZU USD | 05/06 | 2,56% |
| *** CUADRANTE / DINAMICO | 04/06 | 8,12% |
| *** CUADRANTE / FLEXIBLE INSTITUCIONAL | 04/06 | 5,09% |
| ** CUADRANTE / FLEXIBLE RETAIL | 04/06 | 5,00% |
| **** CUASAR OPTIMAL YIELD, FI A | 04/06 | 0,10% |
| **** CUASAR OPTIMAL YIELD, FI L | 04/06 | 0,36% |
| ***** DAVIS GLOBAL FUND A DIS USD | 05/06 | 0,69% |
| ***** DAVIS GLOBAL FUND I DIS USD | 05/06 | 1,11% |
| ***** DAVIS VALUE FUND A DIS USD | 05/06 | 8,95% |
| ***** DAVIS VALUE FUND I DIS USD | 05/06 | 9,38% |
| **** DB BOLSA GLOBAL, FI A | 05/06 | 8,66% |
| **** DB BOLSA GLOBAL, FI B | 05/06 | 8,99% |
| ND DB BOLSA GLOBAL, FI I | 05/06 | 9,20% |
| ** DB CONSERVADOR, FI A | 04/06 | 1,91% |
| ** DB CONSERVADOR, FI B | 04/06 | 2,06% |
| ND DB CONSERVADOR, FI I | 04/06 | · |
