** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 15/09 | · |
| ** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 15/09 | · |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/09 | 1,15% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 15/09 | -0,34% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 15/09 | -0,50% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 15/09 | 3,30% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 15/09 | -1,28% |
| * MERCH-EUROUNION, FI | 15/09 | 0,32% |
| **** MERCHFONDO, FI | 15/09 | -0,17% |
| **** MERCH-FONTEMAR, FI | 15/09 | 1,63% |
| **** MERCH-OPORTUNIDADES, FI | 15/09 | 31,30% |
| * MERCHRENTA, FI | 15/09 | 0,49% |
| ***** MERCH-UNIVERSAL, FI | 15/09 | 3,92% |
| ***** META FINANZAS, FI A | 16/09 | 18,97% |
| ***** META FINANZAS, FI I | 16/09 | 19,37% |
| ** METAVALOR DIVIDENDO, FI | 16/09 | 13,84% |
| * METAVALOR, FI | 16/09 | 8,84% |
| ***** METAVALOR GLOBAL, FI | 16/09 | 14,00% |
| * METAVALOR INTERNACIONAL, FI A | 16/09 | 10,35% |
| * METAVALOR INTERNACIONAL, FI I | 16/09 | 10,79% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 15/09 | 0,97% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 15/09 | 3,68% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 15/09 | 2,29% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 15/09 | 0,85% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 15/09 | 3,75% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 15/09 | 6,83% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 15/09 | 0,47% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 15/09 | 3,35% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 15/09 | 1,03% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 15/09 | 3,94% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 15/09 | 7,03% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 15/09 | 6,44% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 15/09 | 4,74% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 15/09 | 8,08% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 15/09 | 11,20% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 15/09 | 4,34% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 15/09 | 7,67% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 15/09 | 8,06% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 15/09 | 11,18% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 15/09 | 10,78% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 16/09 | 30,72% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 16/09 | 30,80% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 16/09 | 19,62% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 16/09 | 19,68% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 16/09 | 3,87% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 16/09 | 3,93% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 16/09 | 4,17% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 16/09 | 5,13% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 16/09 | 14,77% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 16/09 | 13,62% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 16/09 | 14,83% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 16/09 | 9,01% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 16/09 | 9,06% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 16/09 | 1,43% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 16/09 | -1,52% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 16/09 | 1,42% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 16/09 | 29,33% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 16/09 | 28,57% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 16/09 | 27,85% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 16/09 | 30,33% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 16/09 | 29,53% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 16/09 | 28,02% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 16/09 | 29,45% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 16/09 | 10,14% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 16/09 | 9,49% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 16/09 | 13,57% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 16/09 | 8,97% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 16/09 | 10,91% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 16/09 | 10,92% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 16/09 | 10,18% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 16/09 | 14,30% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 16/09 | 9,04% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 16/09 | 13,08% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 16/09 | 10,84% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 16/09 | 10,19% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 16/09 | 13,96% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 16/09 | 14,03% |
| ND MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 16/09 | 10,93% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 16/09 | 2,84% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 16/09 | 2,23% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 16/09 | 1,69% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 16/09 | 3,64% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 16/09 | 3,67% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 16/09 | 3,05% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 16/09 | 3,56% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 16/09 | 2,95% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 16/09 | 6,58% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | 16/09 | 16,71% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | 16/09 | 16,07% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 16/09 | 12,38% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 16/09 | 15,48% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | 16/09 | 17,67% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | 16/09 | 17,65% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | 16/09 | 17,73% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | 16/09 | 17,84% |
