** MERCHRENTA, FI | 21/05 | 0,32% |
| ***** MERCH-UNIVERSAL, FI | 21/05 | 1,01% |
| ***** META FINANZAS, FI A | 21/05 | 6,57% |
| ***** META FINANZAS, FI I | 21/05 | 6,75% |
| ** METAVALOR DIVIDENDO, FI | 21/05 | 7,99% |
| * METAVALOR, FI | 21/05 | 2,76% |
| **** METAVALOR GLOBAL, FI | 21/05 | 5,69% |
| ** METAVALOR INTERNACIONAL, FI A | 21/05 | 6,80% |
| ** METAVALOR INTERNACIONAL, FI I | 21/05 | 7,03% |
| ** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 20/05 | 0,58% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 20/05 | 1,45% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 20/05 | 1,02% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 20/05 | 5,20% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 20/05 | 4,31% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 20/05 | 6,33% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 20/05 | 4,99% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 20/05 | 4,10% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 20/05 | 5,31% |
| ** MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 20/05 | 4,43% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 20/05 | 6,44% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 20/05 | 6,12% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 20/05 | 8,33% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 20/05 | 7,62% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 20/05 | 9,63% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 20/05 | 8,11% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 20/05 | 7,40% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 20/05 | 7,60% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 20/05 | 9,62% |
| * MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 20/05 | 9,41% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/05 | 7,16% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 21/05 | 21,60% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 21/05 | 21,84% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 21/05 | 21,47% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 21/05 | 22,30% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 21/05 | 22,33% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 21/05 | 21,55% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 21/05 | 22,27% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 21/05 | 8,48% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 21/05 | 8,68% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 21/05 | 10,73% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 21/05 | 8,39% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 21/05 | 8,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 21/05 | 9,07% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 21/05 | 9,02% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 21/05 | 11,17% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 21/05 | 8,42% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 21/05 | 10,47% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 21/05 | 8,86% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 21/05 | 9,06% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 21/05 | 10,59% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 21/05 | 10,93% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 21/05 | -2,24% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 21/05 | -2,07% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 21/05 | -2,35% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 21/05 | -1,83% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 21/05 | -1,67% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 21/05 | -1,64% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 21/05 | -1,85% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 21/05 | -1,70% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 21/05 | -0,26% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 21/05 | 10,64% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 21/05 | 10,82% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 21/05 | 8,51% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 21/05 | 10,52% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 21/05 | 11,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 21/05 | 11,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 21/05 | 11,31% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 21/05 | 8,76% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 21/05 | 10,63% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 21/05 | 10,96% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 21/05 | 11,24% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 21/05 | 11,27% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 21/05 | 8,96% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 21/05 | 10,65% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 21/05 | 5,39% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 21/05 | 4,13% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 21/05 | 1,09% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 21/05 | 3,47% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 21/05 | 5,03% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 21/05 | 4,14% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 21/05 | 5,78% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 21/05 | 3,80% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 21/05 | 5,26% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 21/05 | 4,04% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 21/05 | 5,55% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 21/05 | 5,74% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 21/05 | 4,22% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 21/05 | 3,77% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 21/05 | 5,26% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 21/05 | 1,89% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 21/05 | 2,08% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 21/05 | 0,50% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 21/05 | 0,14% |
| ** MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 21/05 | 1,69% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 21/05 | 0,44% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 21/05 | 2,37% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 21/05 | 2,39% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 21/05 | 0,24% |
| *** MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 21/05 | 1,38% |
