**** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 29/09 | 1,75% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 29/09 | 2,71% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 29/09 | 3,05% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 30/09 | 8,45% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 30/09 | 7,44% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 30/09 | 7,84% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 30/09 | 12,83% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 30/09 | 13,26% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 30/09 | 11,78% |
