* LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 24/06 | -9,76% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 24/06 | 19,03% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 24/06 | 11,22% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 24/06 | 10,49% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 24/06 | 1,00% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 24/06 | 15,04% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 24/06 | 19,19% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 24/06 | 16,71% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 24/06 | 48,32% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 24/06 | -36,29% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 24/06 | 24,10% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 24/06 | -1,69% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 24/06 | 1,39% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 24/06 | -8,44% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 20/06 | 1,68% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 20/06 | 1,70% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 20/06 | 3,63% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 20/06 | 3,87% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 20/06 | 1,92% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 20/06 | 2,18% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 24/06 | 1,56% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 24/06 | -2,26% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 24/06 | -10,15% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 24/06 | 1,52% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 24/06 | 2,23% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 24/06 | 9,34% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 24/06 | -8,31% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 24/06 | 0,93% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 24/06 | 2,56% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 24/06 | -4,09% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 24/06 | -4,09% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 24/06 | 4,01% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 24/06 | 4,01% |
| * LYXOR PLANET A EUR | 23/06 | 1,28% |
| ** LYXOR PLANET I EUR | 23/06 | 1,47% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 25/06 | 10,75% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 25/06 | 10,08% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 25/06 | 10,36% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 25/06 | 24,06% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 25/06 | 23,32% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 25/06 | 23,61% |
| **** MAGALLANES IMPACTO, FIL A | 30/04 | · |
| **** MAGALLANES IMPACTO, FIL C | 30/04 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 25/06 | 14,91% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 25/06 | 14,72% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 24/06 | 12,26% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 24/06 | 12,45% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 24/06 | 11,97% |
