* RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 29/10 | -4,29% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 29/10 | -1,01% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 29/10 | -4,63% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 29/10 | 6,66% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 29/10 | -4,10% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 29/10 | 3,75% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 29/10 | -7,35% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 29/10 | -2,92% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 29/10 | 6,83% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 29/10 | -3,40% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 29/10 | 6,30% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 29/10 | -2,33% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 28/10 | 20,93% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 28/10 | 21,65% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 28/10 | 18,36% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 28/10 | 19,40% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 28/10 | 19,41% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 28/10 | 15,96% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 28/10 | 28,15% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 28/10 | 16,97% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 28/10 | 17,00% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 28/10 | 13,53% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 28/10 | 14,52% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 28/10 | 14,55% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 28/10 | 9,31% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 28/10 | 10,30% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 29/10 | 26,69% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 29/10 | 27,46% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 29/10 | 27,53% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 29/10 | 8,60% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 29/10 | 3,20% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 29/10 | 4,06% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 29/10 | 4,09% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 29/10 | 4,09% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 29/10 | 2,37% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 29/10 | 2,37% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 28/10 | 10,71% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 28/10 | 11,12% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 28/10 | 11,35% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 28/10 | 11,26% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 28/10 | 17,66% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 28/10 | 18,38% |
| ** R-CO ALIZES C EUR | 28/10 | 3,40% |
| ** R-CO ALIZES D EUR | 28/10 | 2,20% |
| *** R-CO ALIZES I EUR | 28/10 | 3,75% |
| ***** R-CO CONVICTION CLUB C EUR | 28/10 | 9,50% |
| **** R-CO CONVICTION CLUB D EUR | 28/10 | 7,90% |
| **** R-CO CONVICTION CLUB F EUR | 28/10 | 9,13% |
| ***** R-CO CONVICTION CLUB P EUR | 28/10 | 9,99% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 28/10 | 3,75% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 28/10 | 4,07% |
| *** R-CO CONVICTION CREDIT EURO C USD H | 28/10 | -5,33% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 28/10 | 1,71% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 28/10 | 3,91% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 28/10 | 4,09% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 28/10 | 4,36% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 28/10 | 1,65% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 28/10 | 4,68% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 28/10 | 1,67% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 28/10 | 1,65% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 28/10 | 4,03% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 28/10 | 4,29% |
| *** R-CO CONVICTION CREDIT EURO P USD H | 28/10 | -5,28% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 28/10 | 3,61% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 28/10 | 21,09% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 28/10 | 20,69% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 28/10 | 21,85% |
| ND R-CO TARGET 2030 IG C2 EUR | 28/10 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 28/10 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 28/10 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 28/10 | 10,79% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 28/10 | 8,62% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 28/10 | 8,08% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 28/10 | 9,11% |
| * R-CO THEMATIC SILVER PLUS C EUR | 28/10 | 4,83% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 28/10 | 5,05% |
| ** R-CO VALOR BALANCED C EUR | 28/10 | 10,17% |
| ** R-CO VALOR BALANCED D EUR | 28/10 | 9,19% |
| ** R-CO VALOR BALANCED F EUR | 28/10 | 9,85% |
| *** R-CO VALOR BALANCED P EUR | 28/10 | 10,62% |
| ***** R-CO VALOR C EUR | 28/10 | 15,71% |
| ***** R-CO VALOR D EUR | 28/10 | 15,49% |
| ***** R-CO VALOR F EUR | 28/10 | 15,37% |
| ***** R-CO VALOR P EUR | 28/10 | 16,18% |
| ND R-CO WM EQUILIBRIUM C EUR | 28/10 | 6,55% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 28/10 | 11,80% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 28/10 | 12,07% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 28/10 | 7,62% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 28/10 | 1,85% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 28/10 | 12,51% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 28/10 | 12,74% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 28/10 | 8,25% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 28/10 | 2,42% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/10 | 12,46% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 28/10 | 12,70% |
| ND REGATA FUND, FIL | 29/10 | 5,71% |
| **** RENTA 4 ACTIVOS GLOBALES, FI I | 29/10 | 1,98% |
| **** RENTA 4 ACTIVOS GLOBALES, FI P | 29/10 | 2,15% |
| *** RENTA 4 ACTIVOS GLOBALES, FI R | 29/10 | 1,64% |
| ND RENTA 4 ALPHA GLOBAL, FI | 29/10 | 3,28% |
