*** LYXOR CAC 40 (DR) UCITS ETF ACC | 03/06 | 8,82% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 03/06 | 8,83% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 03/06 | -8,01% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 03/06 | 1,08% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 03/06 | -11,17% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 03/06 | 22,76% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 03/06 | 12,79% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 03/06 | 12,55% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 03/06 | 4,33% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 03/06 | 16,41% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 03/06 | 20,70% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 03/06 | 19,96% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 03/06 | 50,31% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 03/06 | -37,11% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 03/06 | 24,74% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 03/06 | -1,46% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 03/06 | 1,25% |
| **** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 03/06 | -6,91% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 03/06 | 1,62% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 03/06 | 1,64% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 03/06 | 3,43% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 03/06 | 3,64% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 03/06 | 1,80% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 03/06 | 2,03% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 03/06 | 1,09% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 03/06 | -0,03% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 03/06 | -10,00% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 03/06 | -1,24% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 03/06 | -0,58% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 03/06 | 10,74% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 03/06 | -7,67% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 03/06 | 1,45% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 03/06 | 4,07% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 03/06 | -3,82% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 03/06 | -3,82% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 03/06 | 2,69% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 03/06 | 2,69% |
| * LYXOR PLANET A EUR | 03/06 | 1,10% |
| ** LYXOR PLANET I EUR | 03/06 | 1,26% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 04/06 | 13,29% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 04/06 | 12,69% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 04/06 | 12,95% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 04/06 | 25,45% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 04/06 | 24,79% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 04/06 | 25,05% |
| **** MAGALLANES IMPACTO, FIL A | 30/04 | 0,88% |
| **** MAGALLANES IMPACTO, FIL C | 30/04 | 0,88% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 04/06 | 15,50% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 04/06 | 15,32% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 03/06 | 13,57% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 03/06 | 13,74% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 03/06 | 13,31% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 03/06 | 24,61% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 03/06 | 24,32% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 04/06 | -1,11% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 03/06 | 3,51% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 03/06 | 2,55% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 03/06 | 3,76% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 03/06 | 2,80% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 03/06 | 3,85% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 03/06 | 2,88% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 03/06 | 0,05% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 03/06 | 0,10% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 03/06 | -7,43% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 03/06 | 0,22% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 03/06 | 0,32% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 03/06 | -7,27% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 03/06 | -1,13% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 03/06 | -9,18% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 03/06 | 0,29% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 03/06 | -7,23% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 03/06 | 16,24% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 03/06 | 15,70% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 03/06 | 16,51% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 03/06 | 16,62% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 03/06 | -1,74% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 03/06 | -4,38% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 03/06 | -4,25% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 03/06 | -1,51% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 03/06 | -4,08% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 03/06 | -1,45% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 03/06 | -1,30% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 03/06 | -3,73% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 03/06 | -2,29% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 03/06 | -2,75% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 03/06 | -2,06% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 03/06 | -2,52% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 03/06 | -1,96% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 03/06 | -2,28% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 03/06 | -2,75% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 03/06 | -2,05% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 03/06 | -1,96% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 03/06 | 17,00% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 03/06 | 16,46% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 03/06 | 17,26% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 03/06 | 17,36% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 03/06 | 16,87% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 03/06 | 16,85% |
