ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 10/02 | 3,20% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 10/02 | 3,20% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 10/02 | 4,46% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 10/02 | 4,46% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 10/02 | 4,38% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 10/02 | 4,38% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 10/02 | 4,45% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 10/02 | 4,35% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 10/02 | 4,53% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 10/02 | 4,53% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/02 | 1,92% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/02 | 1,92% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 10/02 | 1,84% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 10/02 | 1,84% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/02 | 1,92% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 10/02 | 1,81% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 10/02 | 1,99% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 10/02 | 1,99% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 11/02 | 2,93% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 11/02 | 2,84% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 11/02 | 2,84% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 11/02 | 2,84% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 11/02 | 2,77% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 11/02 | 2,77% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 11/02 | 2,84% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 11/02 | 4,08% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 11/02 | 4,01% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 11/02 | 4,08% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 11/02 | 2,27% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 11/02 | 6,28% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 11/02 | 1,58% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 11/02 | 1,58% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 11/02 | 1,58% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 11/02 | 1,50% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 11/02 | 1,58% |
| *** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 11/02 | -1,56% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 11/02 | 1,85% |
| * LYXOR CAC 40 (DR) UCITS ETF DIST | 11/02 | 1,85% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 11/02 | -0,40% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 11/02 | 0,21% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 11/02 | -3,75% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/02 | 8,08% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 11/02 | 4,27% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 11/02 | 5,77% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 11/02 | 3,24% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 11/02 | 1,99% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 11/02 | 3,77% |
| ** LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 11/02 | 3,24% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 11/02 | 8,20% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 11/02 | -8,08% |
| **** LYXOR IBEX 35 (DR) UCITS ETF DIST | 11/02 | 4,32% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 11/02 | 0,44% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 11/02 | 0,39% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 11/02 | 3,11% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 11/02 | 3,17% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 11/02 | 1,26% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 11/02 | 1,21% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 10/02 | 13,19% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 10/02 | 13,10% |
| ** LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 11/02 | 2,31% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 11/02 | 10,63% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 11/02 | 10,24% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 11/02 | 4,84% |
| ** LYXOR MSCI INDIA UCITS ETF ACC EUR | 11/02 | -1,18% |
| ** LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 11/02 | 15,04% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 11/02 | 7,98% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 11/02 | 1,66% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 11/02 | 1,66% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 11/02 | 1,94% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 11/02 | 1,94% |
| ND LYXOR PLANET A EUR | 11/02 | 2,87% |
| ND LYXOR PLANET I EUR | 11/02 | 2,94% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 11/02 | 9,44% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 11/02 | 9,49% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 11/02 | 9,33% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 11/02 | 9,39% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 11/02 | 7,30% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 11/02 | 7,36% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 11/02 | 7,14% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 11/02 | 7,20% |
| ***** MAGALLANES IMPACTO, FIL A | 31/12 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/12 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 11/02 | 6,40% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 11/02 | 6,36% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 11/02 | 9,20% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 11/02 | 9,16% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 11/02 | 9,24% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 11/02 | 9,13% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 11/02 | 7,78% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 11/02 | 7,70% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 12/02 | 0,37% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 11/02 | 2,71% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 11/02 | 2,71% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 11/02 | 2,78% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 11/02 | 2,79% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/02 | 2,83% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 11/02 | 2,80% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 11/02 | 2,30% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 11/02 | 0,88% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 11/02 | -0,08% |
