***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 14/08 | 17,98% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 13/08 | 1,49% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 13/08 | 2,20% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 13/08 | 2,41% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 13/08 | 4,92% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 13/08 | 5,21% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/08 | 10,84% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 17/08 | 11,09% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 17/08 | 10,22% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 17/08 | 10,56% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 17/08 | 12,27% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 17/08 | 12,62% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 17/08 | 11,39% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 17/08 | 11,74% |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 17/08 | 0,76% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 17/08 | 0,60% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 14/08 | 11,62% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 14/08 | 11,75% |
