***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 02/10 | 1,21% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 02/10 | 1,47% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 02/10 | 1,85% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 02/10 | 2,91% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 02/10 | 3,26% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 05/10 | 7,77% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 05/10 | 6,75% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 05/10 | 7,15% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 05/10 | 11,55% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 05/10 | 11,97% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 05/10 | 10,49% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 05/10 | 10,91% |
| ***** MAGALLANES IMPACTO, FIL A | 31/08 | -88,76% |
| ***** MAGALLANES IMPACTO, FIL C | 31/08 | -88,76% |
| ** MAGALLANES MICROCAPS EUROPE, FI B | 05/10 | -0,51% |
| ** MAGALLANES MICROCAPS EUROPE, FI C | 05/10 | -0,71% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 02/10 | 7,15% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 02/10 | 7,41% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 02/10 | 7,43% |
