*** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 18/06 | 2,47% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 18/06 | 2,53% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 18/06 | 2,32% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 18/06 | 1,84% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 18/06 | 1,54% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 18/06 | 1,31% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 18/06 | 1,29% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 18/06 | 2,72% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 2,72% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 18/06 | 2,31% |
| *** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 18/06 | 6,57% |
| ** SEEYOND SRI EUROPE MINVOL I/D (EUR) | 18/06 | 6,57% |
| *** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 18/06 | 6,50% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 18/06 | 6,03% |
| ** SEEYOND SRI EUROPE MINVOL R/D (EUR) | 18/06 | 6,03% |
| ** SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 18/06 | 5,69% |
| *** SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 18/06 | 6,72% |
| ** SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 18/06 | 7,28% |
| * SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 18/06 | 7,28% |
| ** SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 18/06 | 7,22% |
| * SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 18/06 | 6,74% |
| ** SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 18/06 | 10,27% |
| * SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 18/06 | 6,74% |
| * SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 11/06 | 7,27% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | 18/06 | -15,75% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 18/06 | -16,06% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 18/06 | -14,73% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 18/06 | -13,36% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 18/06 | -12,81% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 18/06 | -13,12% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 18/06 | -7,15% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 18/06 | -7,47% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 18/06 | -7,05% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 18/06 | -14,09% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 18/06 | -13,75% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 18/06 | -13,94% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 18/06 | -11,97% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 18/06 | -12,71% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 18/06 | -11,69% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 18/06 | -11,99% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 18/06 | -11,03% |
| * SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 18/06 | -11,43% |
| *** SELECCIÓN BP 30, FI | 17/06 | 3,53% |
| ** SELECCION BP 60, FI A | 17/06 | 5,46% |
| *** SELECCION BP 60, FI C | 17/06 | 5,74% |
| ND SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 17/06 | 2,73% |
| ND SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 17/06 | 2,74% |
| **** SELECTOR GLOBAL / ACCIONES | 18/06 | 12,83% |
| ***** SELECTOR GLOBAL / FLEXIBLE | 18/06 | 10,59% |
| *** SEXTANT BOND PICKING A EUR CAP | 17/06 | 0,26% |
