** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 14/01 | 3,15% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 15/01 | 3,35% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 14/01 | 3,78% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 14/01 | 3,78% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 14/01 | 3,49% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 14/01 | 3,81% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 14/01 | 3,56% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 14/01 | 3,80% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 14/01 | 0,56% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 14/01 | 1,09% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 14/01 | 2,13% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 14/01 | 0,51% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 14/01 | 1,06% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 14/01 | 2,12% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 14/01 | 1,15% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 14/01 | 1,17% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 14/01 | 2,14% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 14/01 | 0,88% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 14/01 | 0,88% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 14/01 | 0,90% |
