ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 17/12 | 2,28% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 17/12 | -3,50% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 17/12 | -3,85% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 17/12 | -4,23% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 17/12 | -3,88% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 17/12 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 17/12 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 17/12 | · |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/12 | · |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 17/12 | 13,26% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 17/12 | 12,83% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 17/12 | 13,07% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 17/12 | 13,29% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 17/12 | 13,53% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 17/12 | 14,20% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 17/12 | 14,22% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 17/12 | 13,76% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 17/12 | 13,77% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 17/12 | 13,85% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 17/12 | 14,07% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 17/12 | 14,60% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 17/12 | 14,61% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 17/12 | 9,37% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 17/12 | 9,40% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 17/12 | 8,95% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 17/12 | 8,97% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 17/12 | 9,37% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 17/12 | 9,14% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 17/12 | 9,74% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 17/12 | 9,77% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 17/12 | 2,78% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 17/12 | 2,77% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 17/12 | 2,38% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 17/12 | 2,38% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 17/12 | 2,65% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 17/12 | 2,51% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 17/12 | 3,13% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 17/12 | 3,14% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/12 | 5,01% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/12 | 4,46% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/12 | 4,46% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/12 | 4,47% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/12 | 4,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/12 | 4,00% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/12 | 4,42% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/12 | 0,22% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/12 | -0,22% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/12 | 0,19% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/12 | · |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 17/12 | 118,41% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/12 | -5,66% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 17/12 | -5,70% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 17/12 | -5,68% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 17/12 | -6,09% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/12 | -5,69% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 23/12 | 7,76% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 23/12 | 14,27% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 23/12 | 11,02% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 23/12 | 8,95% |
| ** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 24/12 | 2,22% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 23/12 | -16,18% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 23/12 | 38,38% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 23/12 | 21,37% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 23/12 | 20,55% |
| *** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 23/12 | 9,88% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 23/12 | 27,17% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 23/12 | 31,63% |
| ** LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 23/12 | 15,69% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 23/12 | 124,22% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 23/12 | -58,63% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 23/12 | 52,19% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 23/12 | 7,89% |
| ND LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 23/12 | 3,06% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 23/12 | 12,68% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 23/12 | 13,05% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 23/12 | 5,58% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 23/12 | 5,93% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 23/12 | 25,36% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 23/12 | 9,92% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 23/12 | 8,55% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 23/12 | 15,58% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 23/12 | 16,17% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 23/12 | 19,56% |
| * LYXOR MSCI INDIA UCITS ETF ACC EUR | 23/12 | -10,48% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 23/12 | 28,43% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 23/12 | 0,25% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 23/12 | 7,25% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 23/12 | 5,91% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 23/12 | 17,11% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 23/12 | 15,65% |
| ND LYXOR PLANET A EUR | 24/12 | 9,47% |
| ND LYXOR PLANET I EUR | 24/12 | 10,02% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 29/12 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 29/12 | 29,04% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 29/12 | 27,45% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 29/12 | 28,10% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 29/12 | 45,39% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 29/12 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 29/12 | 43,60% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 29/12 | 44,31% |
