***** CINVEST / TERCIO CAPITAL A | 15/01 | 5,94% |
| ***** CINVEST / TERCIO CAPITAL B | 15/01 | 5,92% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 16/01 | 3,52% |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 16/01 | 2,70% |
| **** CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 16/01 | 3,66% |
| * CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 16/01 | 2,70% |
| *** CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 16/01 | 3,65% |
| **** CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 16/01 | 3,73% |
| * CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 16/01 | 2,84% |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 15/01 | 0,42% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 15/01 | 3,35% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 15/01 | 3,38% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 15/01 | 3,38% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 15/01 | 3,39% |
| *** CLEOME INDEX USA EQUITIES C CAP | 15/01 | 2,51% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 15/01 | 2,37% |
| **** CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/01 | 1,18% |
| *** CLEOME INDEX USA EQUITIES I CAP | 15/01 | 2,54% |
