***** MAGALLANES IMPACTO, FIL C | 30/01 | 2,16% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 27/02 | 6,56% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 27/02 | 6,52% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 27/02 | 7,76% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 27/02 | 7,96% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 27/02 | 7,82% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 27/02 | 7,67% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 27/02 | 10,68% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 27/02 | 10,58% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 02/03 | 1,77% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 27/02 | 5,83% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 27/02 | 5,83% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 27/02 | 5,47% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 27/02 | 5,93% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 27/02 | 5,54% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 27/02 | 5,95% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 27/02 | 4,13% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 27/02 | 2,40% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 27/02 | 2,30% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 27/02 | 4,07% |
