* MAGALLANES IMPACTO, FIL A | 31/10 | · |
| * MAGALLANES IMPACTO, FIL C | 31/10 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 29/12 | 22,67% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 29/12 | 22,31% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 23/12 | 29,13% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 23/12 | 29,57% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 23/12 | 28,44% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 23/12 | 42,18% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 23/12 | 41,43% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 26/12 | 4,85% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 23/12 | 17,81% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 23/12 | 16,71% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 23/12 | 18,46% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 23/12 | 17,37% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 23/12 | 18,70% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 23/12 | 113,43% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 23/12 | 6,10% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 23/12 | 6,58% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 23/12 | -3,39% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 23/12 | 6,46% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 23/12 | 7,00% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 23/12 | -3,01% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 23/12 | 5,65% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 23/12 | 7,17% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 23/12 | -2,87% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 23/12 | 10,66% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 23/12 | 10,14% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 23/12 | 11,25% |
| ** MAINFIRST - GERMANY FUND R EUR CAP | 23/12 | 11,46% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 23/12 | 2,50% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | -1,42% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 23/12 | -0,14% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,37% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 2,17% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 1,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 23/12 | 3,40% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 23/12 | 2,91% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 23/12 | 3,96% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 23/12 | 3,48% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 23/12 | 4,19% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 23/12 | 18,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 23/12 | 18,39% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 23/12 | 19,63% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 23/12 | 19,87% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 23/12 | 22,92% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 23/12 | 22,32% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 23/12 | 23,56% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 23/12 | 23,80% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 16/12 | 22,24% |
| **** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 23/12 | 23,27% |
| *** MAN ACTIVE BALANCED I H EUR | 23/12 | 3,78% |
| *** MAN ACTIVE BALANCED I H GBP | 23/12 | 0,59% |
| * MAN ACTIVE BALANCED I H JPY | 23/12 | -9,81% |
| ** MAN ACTIVE BALANCED I USD | 23/12 | -6,50% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 23/12 | 2,85% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 23/12 | 0,06% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 23/12 | -10,08% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 23/12 | 2,98% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 23/12 | 0,23% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 23/12 | -7,60% |
| ** MAN ALPHA SELECT ALTERNATIVE DL GBP | 23/12 | -0,81% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 23/12 | 2,32% |
| * MAN ALPHA SELECT ALTERNATIVE DL H USD | 23/12 | -7,88% |
| * MAN ALPHA SELECT ALTERNATIVE DN H USD | 23/12 | -8,94% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 23/12 | 1,64% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 23/12 | -0,06% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 23/12 | -0,07% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR | 23/12 | 3,06% |
| * MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 23/12 | 3,06% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 23/12 | 8,93% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 23/12 | -7,15% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 23/12 | -7,25% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 23/12 | -0,02% |
| ** MAN ALPHA SELECT ALTERNATIVE IN GBP | 23/12 | -1,23% |
| * MAN ALPHA SELECT ALTERNATIVE IN H CHF | 23/12 | 1,87% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 23/12 | 2,32% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 23/12 | 8,21% |
| * MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/12 | -8,25% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 23/12 | 8,43% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 23/12 | 8,97% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 23/12 | 10,39% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 23/12 | 15,06% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 23/12 | -1,88% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 23/12 | 6,14% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 23/12 | 9,21% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 23/12 | 9,76% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 23/12 | 6,29% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 23/12 | 1,64% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 23/12 | 15,98% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 23/12 | -2,34% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 23/12 | -1,16% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C CHF | 23/12 | 15,18% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C EUR | 23/12 | 14,41% |
| ***** MAN ASIA (EX JAPAN) EQUITY I C GBP | 23/12 | 14,85% |
| ***** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 23/12 | 14,69% |
| ***** MAN ASIA (EX JAPAN) EQUITY I USD | 23/12 | 14,68% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 23/12 | 4,91% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 23/12 | -5,87% |
