**** MAGALLANES MICROCAPS EUROPE, FI B | 25/06 | -1,46% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 25/06 | -1,58% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 24/06 | 6,29% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 24/06 | 6,47% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/06 | 6,47% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 24/06 | 6,01% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 24/06 | 10,32% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 24/06 | 10,03% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 24/06 | 3,03% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/06 | -2,07% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 24/06 | -2,89% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 24/06 | -1,78% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 24/06 | -2,60% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 24/06 | -1,72% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 24/06 | -2,18% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 2,28% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 3,17% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,32% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
