** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 04/12 | 2,39% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 04/12 | 3,22% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 04/12 | 3,63% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 04/12 | 3,36% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 04/12 | 14,14% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 04/12 | 12,86% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 04/12 | 3,77% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 04/12 | 6,18% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 04/12 | -3,52% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 04/12 | -3,96% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 04/12 | 4,90% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 04/12 | -3,57% |
| * CUADRANTE / DINAMICO | 03/12 | 3,47% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 03/12 | 3,49% |
| *** CUADRANTE / FLEXIBLE RETAIL | 03/12 | 3,30% |
| **** CUASAR OPTIMAL YIELD, FI A | 02/12 | 2,00% |
| ***** CUASAR OPTIMAL YIELD, FI L | 02/12 | 2,57% |
| ***** DAVIS GLOBAL FUND A DIS USD | 04/12 | 13,23% |
| ***** DAVIS GLOBAL FUND I DIS USD | 04/12 | 14,24% |
| ***** DAVIS VALUE FUND A DIS USD | 04/12 | 8,88% |
