**** LYXOR MSCI WORLD UCITS ETF ACC | 17/12 | 4,74% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 17/12 | 3,43% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 17/12 | 14,30% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 17/12 | 12,88% |
| ND LYXOR PLANET A EUR | 17/12 | 7,96% |
| ND LYXOR PLANET I EUR | 17/12 | 8,48% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 18/12 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 18/12 | 28,04% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 18/12 | 26,50% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 18/12 | 27,13% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 18/12 | 40,88% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 18/12 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 18/12 | 39,19% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 18/12 | 39,86% |
| * MAGALLANES IMPACTO, FIL A | 31/10 | · |
| * MAGALLANES IMPACTO, FIL C | 31/10 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 18/12 | 22,53% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 18/12 | 22,18% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/12 | 27,51% |
| ***** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 17/12 | 27,94% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 17/12 | 26,85% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 17/12 | 38,51% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 17/12 | 37,79% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 18/12 | 3,56% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 17/12 | 15,15% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 17/12 | 14,08% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 17/12 | 15,78% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 17/12 | 14,71% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 17/12 | 16,01% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 17/12 | 108,60% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 17/12 | 5,16% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 17/12 | 6,10% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 17/12 | -3,34% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 17/12 | 5,51% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 17/12 | 6,51% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 17/12 | -2,97% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 17/12 | 5,16% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 17/12 | 6,67% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 17/12 | -2,83% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 17/12 | 10,19% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 17/12 | 9,67% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 17/12 | 10,78% |
| ** MAINFIRST - GERMANY FUND R EUR CAP | 17/12 | 10,98% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/12 | 2,05% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | -1,42% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 17/12 | -0,58% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,37% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 2,17% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
