**** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 14/07 | 10,83% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 14/07 | 10,83% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 14/07 | 11,09% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 14/07 | 10,97% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 14/07 | 11,37% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 14/07 | 11,37% |
| **** LUMYNA-MW TOPS UCITS FUND USD B CAP | 14/07 | 10,96% |
| **** LUMYNA-MW TOPS UCITS FUND USD B DIS | 14/07 | 10,96% |
| **** LUMYNA-MW TOPS UCITS FUND USD D CAP | 14/07 | 10,66% |
| **** LUMYNA-MW TOPS UCITS FUND USD D DIS | 14/07 | 10,66% |
| **** LUMYNA-MW TOPS UCITS FUND USD F CAP | 14/07 | 10,93% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 14/07 | 10,80% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 14/07 | 11,19% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 14/07 | 11,21% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 22/07 | 1,87% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 22/07 | 1,62% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 22/07 | 1,62% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 22/07 | 1,62% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 22/07 | 1,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 22/07 | 1,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 22/07 | 1,60% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 22/07 | 5,50% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 22/07 | 5,20% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 22/07 | 5,50% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 15/07 | -0,03% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 22/07 | 0,03% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 22/07 | 5,39% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 22/07 | 5,39% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 22/07 | 5,10% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 22/07 | 5,39% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 22/07 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 22/07 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 22/07 | 14,64% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 22/07 | 1,37% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 22/07 | 1,47% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/07 | 1,70% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 22/07 | 3,16% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 22/07 | 3,41% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 23/07 | 5,92% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 23/07 | 6,13% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 23/07 | 5,39% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 23/07 | 5,68% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 23/07 | 10,12% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 23/07 | 10,43% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 23/07 | 9,35% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 23/07 | 9,66% |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | -87,67% |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | -87,67% |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 23/07 | -0,65% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 23/07 | -0,79% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 22/07 | 6,94% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 22/07 | 6,98% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 22/07 | 7,15% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 22/07 | 6,62% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 22/07 | 11,70% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 22/07 | 11,36% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 22/07 | 4,40% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 22/07 | -3,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 22/07 | -4,32% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 22/07 | -3,18% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 22/07 | -3,98% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 22/07 | -3,11% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 22/07 | -3,55% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | · |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | · |
| * MAINFIRST - GERMANY FUND A EUR CAP | 22/07 | 2,79% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 22/07 | 2,23% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 22/07 | 3,05% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 22/07 | 2,99% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 22/07 | 8,52% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 22/07 | 4,26% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 22/07 | 5,91% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 22/07 | 5,47% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 22/07 | 6,20% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 22/07 | 5,80% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 22/07 | 6,36% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 22/07 | 7,84% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 22/07 | 7,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 22/07 | 8,18% |
