***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 14/01 | 1,34% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 14/01 | 1,34% |
| ND LYXOR PLANET A EUR | 14/01 | 1,93% |
| ND LYXOR PLANET I EUR | 14/01 | 1,96% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 15/01 | 3,30% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 15/01 | 3,32% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 15/01 | 3,26% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 15/01 | 3,29% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 15/01 | 2,49% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 15/01 | 2,51% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 15/01 | 2,44% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 15/01 | 2,46% |
| ***** MAGALLANES IMPACTO, FIL A | 28/11 | · |
| ***** MAGALLANES IMPACTO, FIL C | 28/11 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 15/01 | 4,06% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 15/01 | 4,05% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 14/01 | 2,25% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 14/01 | 2,26% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 14/01 | 2,22% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 14/01 | 3,17% |
