ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 19/05 | 5,90% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 19/05 | 5,90% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 19/05 | 6,09% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 19/05 | 6,03% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 19/05 | 6,28% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 19/05 | 6,28% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 20/05 | 0,67% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 20/05 | 0,53% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 20/05 | 0,52% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 20/05 | 0,52% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 20/05 | 0,32% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 20/05 | 0,33% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 20/05 | 0,51% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 20/05 | 2,65% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 20/05 | 2,45% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 20/05 | 2,66% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 20/05 | -1,24% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 20/05 | 0,84% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 20/05 | 2,29% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 20/05 | 2,29% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 06/05 | 2,02% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 20/05 | 2,09% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 20/05 | 2,28% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 20/05 | 10,07% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/05 | 0,98% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 20/05 | 1,30% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/05 | 1,43% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 20/05 | 3,09% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 20/05 | 3,27% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 21/05 | 7,45% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 21/05 | 7,59% |
| *** MAGALLANES EUROPEAN EQUITY, FI M | 21/05 | 7,07% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 21/05 | 7,28% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 21/05 | 10,14% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 21/05 | 10,35% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 21/05 | 9,61% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 21/05 | 9,82% |
| ***** MAGALLANES IMPACTO, FIL A | 31/03 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/03 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 21/05 | -0,26% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 21/05 | -0,36% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 20/05 | 7,22% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 20/05 | 7,16% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 20/05 | 7,36% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 20/05 | 6,99% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 20/05 | 10,23% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 20/05 | 10,00% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 21/05 | 3,06% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 20/05 | -0,39% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 20/05 | -1,22% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 20/05 | -0,15% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 20/05 | -0,98% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 20/05 | -0,11% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 20/05 | -0,57% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 20/05 | 1,25% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 20/05 | 0,79% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 20/05 | 3,02% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 20/05 | 1,28% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 20/05 | 0,85% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 20/05 | 3,15% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 20/05 | -1,90% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 20/05 | -0,23% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 20/05 | 3,23% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 20/05 | -2,15% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 20/05 | -2,68% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 20/05 | -1,98% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 20/05 | -2,03% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 20/05 | 4,84% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 20/05 | 0,73% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 20/05 | 3,79% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 20/05 | 3,36% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 20/05 | 3,98% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 20/05 | 3,58% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 20/05 | 4,09% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 20/05 | 8,05% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 20/05 | 7,68% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 20/05 | 8,27% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 20/05 | 8,36% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 20/05 | 7,30% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 20/05 | 6,78% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 20/05 | 7,52% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 20/05 | 7,61% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 20/05 | 6,55% |
| ** MAN ACTIVE BALANCED I H EUR | 20/05 | 0,97% |
| *** MAN ACTIVE BALANCED I H GBP | 20/05 | 2,14% |
| * MAN ACTIVE BALANCED I H JPY | 20/05 | -0,18% |
| ** MAN ACTIVE BALANCED I USD | 20/05 | 2,64% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 20/05 | 0,74% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 20/05 | 2,47% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 20/05 | 0,15% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 20/05 | 0,78% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 20/05 | 2,42% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 20/05 | 2,47% |
| **** MAN ALPHA SELECT ALTERNATIVE DL GBP | 20/05 | 6,33% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 20/05 | 4,96% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 20/05 | 7,11% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 20/05 | 6,00% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 20/05 | 3,99% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 20/05 | 6,52% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 20/05 | 6,21% |
