ND COBAS INTERNACIONAL, FI A | 15/01 | 5,35% |
| ***** COBAS INTERNACIONAL, FI B | 15/01 | 5,34% |
| ***** COBAS INTERNACIONAL, FI C | 15/01 | 5,33% |
| ***** COBAS INTERNACIONAL, FI D | 15/01 | 5,32% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 15/01 | 5,44% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 15/01 | 5,19% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 15/01 | 5,03% |
| *** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 15/01 | 6,22% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 15/01 | 6,18% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 15/01 | 5,06% |
| **** COBAS RENTA, FI | 15/01 | 1,56% |
| ND COBAS SELECCION, FI A | 15/01 | 4,98% |
| ***** COBAS SELECCION, FI B | 15/01 | 4,97% |
| ***** COBAS SELECCION, FI C | 15/01 | 4,96% |
| ***** COBAS SELECCION, FI D | 15/01 | 4,95% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 15/01 | 1,46% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 15/01 | 1,47% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 15/01 | 0,21% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 15/01 | 0,31% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 15/01 | 0,21% |
