*** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 29/05 | 1,95% |
| * LYXOR PLANET A EUR | 28/05 | 0,65% |
| ** LYXOR PLANET I EUR | 28/05 | 0,80% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 30/05 | 12,54% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 30/05 | 11,96% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 30/05 | 12,20% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 30/05 | 24,30% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 30/05 | 23,66% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 30/05 | 23,92% |
| **** MAGALLANES IMPACTO, FIL A | 31/03 | · |
| **** MAGALLANES IMPACTO, FIL C | 31/03 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 30/05 | 14,23% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 30/05 | 14,06% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 28/05 | 14,18% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 28/05 | 14,35% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 28/05 | 13,93% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 28/05 | 23,66% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 28/05 | 23,38% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 30/05 | -1,77% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 28/05 | 2,92% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 28/05 | 1,96% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 28/05 | 3,16% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 28/05 | 2,21% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 28/05 | 3,25% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 28/05 | 2,28% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 28/05 | -0,26% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 28/05 | -0,18% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 28/05 | -7,17% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 28/05 | -0,11% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 28/05 | 0,02% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 28/05 | -7,02% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 28/05 | -1,43% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 28/05 | -8,86% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 28/05 | -0,01% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 28/05 | -6,98% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 28/05 | 16,37% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 28/05 | 15,83% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 28/05 | 16,63% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 28/05 | 16,74% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 28/05 | -2,11% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 28/05 | -4,75% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 28/05 | -4,60% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 28/05 | -1,88% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 28/05 | -4,44% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 28/05 | -1,85% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 28/05 | -1,68% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 28/05 | -4,10% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 28/05 | -2,59% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 28/05 | -3,05% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 28/05 | -2,37% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 28/05 | -2,82% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 28/05 | -2,27% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 28/05 | -3,54% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 28/05 | -4,00% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 28/05 | -3,32% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 28/05 | -3,24% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 28/05 | 17,45% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 28/05 | 16,91% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 28/05 | 17,69% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 28/05 | 17,80% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 28/05 | 17,33% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 28/05 | 17,29% |
| ** MAN ACTIVE BALANCED I H EUR | 29/05 | -3,99% |
| *** MAN ACTIVE BALANCED I H GBP | 29/05 | -4,30% |
| * MAN ACTIVE BALANCED I H JPY | 29/05 | -5,23% |
| *** MAN ACTIVE BALANCED I USD | 29/05 | -10,96% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 29/05 | -3,74% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 29/05 | -3,84% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 29/05 | -4,74% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 29/05 | -3,72% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 29/05 | -3,63% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 29/05 | -10,67% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 29/05 | -1,13% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 29/05 | -0,91% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 29/05 | -8,05% |
| *** MAN ALPHA SELECT ALTERNATIVE DN H USD | 29/05 | -8,21% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 29/05 | -1,12% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 29/05 | -0,82% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 29/05 | -0,82% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 29/05 | -0,59% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 29/05 | -0,60% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 29/05 | 4,57% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 29/05 | -7,74% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 29/05 | -7,77% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 29/05 | -0,82% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 29/05 | -0,99% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 29/05 | -0,96% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 29/05 | -0,70% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 29/05 | 4,46% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 29/05 | -7,88% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 29/05 | 2,02% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 29/05 | 2,18% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 29/05 | 5,58% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 29/05 | 7,58% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 29/05 | -5,18% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 29/05 | -1,27% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 29/05 | 2,32% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 29/05 | 2,51% |
