**** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 04/11 | 15,82% |
| * LYXOR MSCI INDIA UCITS ETF ACC EUR | 04/11 | -8,89% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 04/11 | 29,14% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 04/11 | 2,44% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 04/11 | 6,86% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 04/11 | 6,86% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 04/11 | 14,67% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 04/11 | 14,67% |
| ND LYXOR PLANET A EUR | 04/11 | 8,41% |
| ND LYXOR PLANET I EUR | 04/11 | 8,86% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 05/11 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 05/11 | 19,63% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 05/11 | 18,37% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 05/11 | 18,89% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 05/11 | 35,00% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 05/11 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 05/11 | 33,58% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 05/11 | 34,15% |
| * MAGALLANES IMPACTO, FIL A | 30/09 | -40,86% |
| * MAGALLANES IMPACTO, FIL C | 30/09 | -40,86% |
