*** BANKINTER TECNOLOGIA, FI C | 20/10 | 6,61% |
| *** BANKINTER TECNOLOGIA, FI R | 20/10 | 6,01% |
| * BANKINTER TOP PROTECCION CLASSIC CAP EUR | 16/10 | 1,68% |
| ND BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| ND BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 17/10 | 5,08% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 17/10 | 4,70% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 17/10 | 4,55% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 17/10 | -4,98% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 17/10 | 5,06% |
| **** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 17/10 | 4,82% |
| ** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 17/10 | -4,67% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 17/10 | 8,38% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 17/10 | 8,43% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 17/10 | -1,36% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 17/10 | 7,72% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 17/10 | 7,83% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 17/10 | -1,97% |
| * BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 17/10 | -1,49% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 17/10 | 19,14% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 17/10 | 11,27% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 17/10 | 13,43% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 17/10 | 13,80% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 17/10 | 13,50% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 17/10 | 3,54% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 17/10 | 13,82% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/10 | 3,61% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 17/10 | 13,19% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/10 | 12,72% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 17/10 | 2,90% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 17/10 | 13,50% |
| ** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 17/10 | 3,38% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 17/10 | 19,11% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 17/10 | 19,00% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 17/10 | 9,12% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 17/10 | 10,13% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 17/10 | 10,54% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 17/10 | 10,66% |
| **** BANTLEON SELECT - BANTLEON YIELD IA | 17/10 | 2,65% |
| **** BANTLEON SELECT - BANTLEON YIELD PA | 17/10 | 2,30% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 20/10 | 22,12% |
| **** BARING GERMAN GROWTH TRUST A EUR INC | 20/10 | 21,60% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 20/10 | 21,98% |
| **** BARING GERMAN GROWTH TRUST A GBP INC | 20/10 | 21,80% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 20/10 | 21,88% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 20/10 | 10,81% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 20/10 | 22,89% |
| *** BARING GERMAN GROWTH TRUST I EUR INC | 20/10 | 21,37% |
| ***** BARING GERMAN GROWTH TRUST I GBP ACC | 20/10 | 22,69% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 20/10 | 18,86% |
