** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 24/04 | 0,10% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 24/04 | 0,10% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 24/04 | 0,25% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 24/04 | 1,99% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 24/04 | 1,82% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 24/04 | 2,00% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 24/04 | -2,59% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 24/04 | 1,12% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 24/04 | 0,94% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 24/04 | 0,94% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 24/04 | 0,94% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 24/04 | 0,77% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 24/04 | 0,93% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/04 | 6,35% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 24/04 | 0,76% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 24/04 | 1,08% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 24/04 | 1,19% |
| *** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 24/04 | 2,55% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 24/04 | 2,70% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 27/04 | 4,71% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 27/04 | 4,82% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 27/04 | 4,40% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 27/04 | 4,57% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 27/04 | 7,45% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 27/04 | 7,62% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 27/04 | 7,02% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 27/04 | 7,19% |
| ***** MAGALLANES IMPACTO, FIL A | 31/03 | -88,93% |
| ***** MAGALLANES IMPACTO, FIL C | 31/03 | -88,93% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 27/04 | 0,93% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 27/04 | 0,85% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 24/04 | 4,57% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 24/04 | 4,46% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/04 | 4,68% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 24/04 | 4,39% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 24/04 | 7,98% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 24/04 | 7,79% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 24/04 | 2,01% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 24/04 | 0,84% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 24/04 | 0,82% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 24/04 | 1,04% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 24/04 | 1,02% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 24/04 | 1,07% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 24/04 | 1,06% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 24/04 | 1,45% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 24/04 | 1,23% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 24/04 | 2,29% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 24/04 | 1,44% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 24/04 | 1,23% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 24/04 | 2,39% |
