* MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 06/10 | 9,13% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 06/10 | 8,47% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 06/10 | 6,24% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 06/10 | 8,88% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 06/10 | 14,76% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 06/10 | 5,81% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 06/10 | 8,43% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 06/10 | 8,85% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 06/10 | 14,74% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 06/10 | 14,29% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 07/10 | 36,99% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 07/10 | 37,27% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 07/10 | 24,74% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 07/10 | 24,98% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 07/10 | 5,98% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 07/10 | 6,19% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 07/10 | 6,58% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 07/10 | 8,19% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 07/10 | 14,71% |
