** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 27/02 | 1,18% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 27/02 | 1,08% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 27/02 | 1,16% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 27/02 | 0,26% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 27/02 | 0,48% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 27/02 | 4,35% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 27/02 | 4,43% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 27/02 | 1,73% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 27/02 | 1,68% |
| ND LYXOR PLANET A EUR | 27/02 | 4,22% |
| ND LYXOR PLANET I EUR | 27/02 | 4,32% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 27/02 | 8,00% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 27/02 | 8,06% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 27/02 | 7,85% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 27/02 | 7,93% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 27/02 | 10,24% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 27/02 | 10,33% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 27/02 | 10,02% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 27/02 | 10,11% |
| ***** MAGALLANES IMPACTO, FIL A | 30/01 | 2,16% |
