**** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 15/09 | 1,84% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 15/09 | 2,16% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 15/09 | 2,45% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J CAP | 15/09 | 2,48% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J DIS | 15/09 | 2,48% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B CAP | 15/09 | 6,01% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B DIS | 15/09 | 6,00% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 15/09 | 5,65% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 15/09 | 5,65% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 15/09 | 5,97% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 15/09 | 6,22% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 15/09 | 6,31% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 15/09 | 6,31% |
| **** LUMYNA-MW TOPS UCITS FUND USD B CAP | 15/09 | 5,09% |
| **** LUMYNA-MW TOPS UCITS FUND USD B DIS | 15/09 | 5,09% |
| **** LUMYNA-MW TOPS UCITS FUND USD D CAP | 15/09 | 4,74% |
| **** LUMYNA-MW TOPS UCITS FUND USD D DIS | 15/09 | 4,74% |
| **** LUMYNA-MW TOPS UCITS FUND USD F CAP | 15/09 | 5,06% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 15/09 | 5,29% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 15/09 | 5,40% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 15/09 | 5,39% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 15/09 | 0,98% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 15/09 | 0,69% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 15/09 | 0,68% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 15/09 | 0,69% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 15/09 | 0,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 15/09 | 0,35% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 15/09 | 0,68% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 15/09 | 4,45% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 15/09 | 4,08% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 15/09 | 4,43% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 15/09 | -2,68% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 15/09 | 3,47% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 15/09 | 3,47% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 15/09 | 3,11% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 15/09 | 3,46% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 16/09 | -19,61% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 16/09 | -16,80% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 16/09 | -19,25% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 16/09 | -16,45% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 16/09 | -19,30% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 15/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 15/09 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 15/09 | 12,00% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 15/09 | 1,61% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 15/09 | 1,39% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 15/09 | 1,74% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 15/09 | 2,85% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 15/09 | 3,17% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 16/09 | 8,76% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 16/09 | 9,03% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 16/09 | 8,06% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 16/09 | 8,45% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 16/09 | 12,97% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 16/09 | 13,37% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 16/09 | 11,97% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 16/09 | 12,37% |
| ***** MAGALLANES IMPACTO, FIL A | 31/07 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/07 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 16/09 | 0,46% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 16/09 | 0,28% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 15/09 | 8,27% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 15/09 | 8,38% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 15/09 | 8,53% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 15/09 | 7,85% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 15/09 | 12,23% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 15/09 | 11,79% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 16/09 | 4,81% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 15/09 | -3,26% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 15/09 | -4,07% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 15/09 | -2,85% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 15/09 | -3,66% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 15/09 | -2,75% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 15/09 | -3,20% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 15/09 | 2,52% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 15/09 | 1,94% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 15/09 | 2,85% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 15/09 | 2,77% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 15/09 | 6,09% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 15/09 | 1,93% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 15/09 | 2,72% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 15/09 | 2,29% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 15/09 | 3,08% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 15/09 | 2,70% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 15/09 | 3,28% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 15/09 | 6,14% |
