** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 08/07 | 7,63% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 08/07 | 7,64% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 08/07 | 7,95% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 08/07 | 7,75% |
| ** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 08/07 | 7,65% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/07 | 7,12% |
| *** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/07 | 6,83% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 08/07 | 1,06% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 07/07 | -3,60% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 07/07 | -3,65% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 07/07 | -0,55% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 07/07 | 2,40% |
| ** MERCH-EUROUNION, FI | 08/07 | 4,85% |
| ** MERCHFONDO, FI | 08/07 | -0,28% |
| **** MERCH-FONTEMAR, FI | 08/07 | 2,73% |
| **** MERCH-OPORTUNIDADES, FI | 08/07 | 15,94% |
| **** MERCHRENTA, FI | 08/07 | 0,72% |
| ***** MERCH-UNIVERSAL, FI | 08/07 | 1,17% |
| ***** META FINANZAS, FI A | 07/07 | 32,70% |
| ***** META FINANZAS, FI I | 07/07 | 34,03% |
| ** METAVALOR DIVIDENDO, FI | 07/07 | 2,45% |
| * METAVALOR, FI | 07/07 | 25,54% |
| ***** METAVALOR GLOBAL, FI | 07/07 | 10,67% |
| * METAVALOR INTERNACIONAL, FI A | 07/07 | -2,79% |
| * METAVALOR INTERNACIONAL, FI I | 07/07 | -2,49% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 07/07 | 2,14% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 07/07 | 2,48% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 07/07 | 2,42% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 07/07 | 6,87% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 07/07 | 7,41% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 07/07 | -3,92% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 07/07 | 6,58% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 07/07 | 7,12% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 07/07 | 7,01% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 07/07 | 7,56% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 07/07 | -3,79% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 07/07 | -4,19% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 07/07 | 6,15% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 07/07 | 6,83% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 07/07 | -4,53% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 07/07 | 5,84% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 07/07 | 6,53% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 07/07 | 6,80% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/07 | -4,54% |
| ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 07/07 | -4,80% |
| ** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 08/07 | 7,90% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 08/07 | 0,28% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 08/07 | 0,64% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 08/07 | 0,22% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 08/07 | 1,01% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 08/07 | 1,20% |
| * MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 08/07 | 0,31% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 08/07 | 1,13% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 08/07 | 13,34% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 08/07 | 13,72% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 08/07 | 1,59% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 08/07 | 13,27% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 08/07 | 13,90% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 08/07 | 14,08% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 08/07 | 14,29% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 08/07 | 2,05% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 08/07 | 13,45% |
| ** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 08/07 | 1,34% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 08/07 | 13,85% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 08/07 | 14,24% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 08/07 | 10,21% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 08/07 | 2,00% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 08/07 | 1,64% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 08/07 | 1,98% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 08/07 | 1,58% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 08/07 | 2,24% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 08/07 | 2,40% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 08/07 | 2,54% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 08/07 | 1,71% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 08/07 | 2,19% |
| ** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 08/07 | 2,59% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 08/07 | -1,19% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 08/07 | 12,27% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 08/07 | 12,71% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 08/07 | 25,39% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 08/07 | 12,20% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 08/07 | 12,90% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 08/07 | 13,10% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 08/07 | 13,32% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 08/07 | 26,00% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 08/07 | 12,38% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 08/07 | 12,84% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 08/07 | 13,02% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 08/07 | 13,27% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 08/07 | 25,97% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 08/07 | 21,93% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 08/07 | -7,73% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 08/07 | -9,36% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 08/07 | -11,22% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 08/07 | 2,59% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 08/07 | -8,28% |
| * MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 08/07 | -9,44% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 08/07 | -7,35% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 08/07 | 3,17% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 08/07 | -7,95% |
