***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 10/08 | 16,59% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 10/08 | 1,49% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 10/08 | 1,95% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 10/08 | 2,18% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 10/08 | 4,34% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 10/08 | 4,62% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 11/08 | 12,16% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 11/08 | 12,40% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 11/08 | 11,55% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 11/08 | 11,89% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 11/08 | 13,45% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 11/08 | 13,80% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 11/08 | 12,59% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 11/08 | 12,93% |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 11/08 | 2,09% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 11/08 | 1,92% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 10/08 | 12,30% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 10/08 | 12,22% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 10/08 | 12,54% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 10/08 | 11,93% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 10/08 | 13,00% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 10/08 | 12,62% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 11/08 | 6,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 10/08 | 0,60% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 10/08 | -0,25% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 10/08 | 0,97% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 10/08 | 0,12% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 10/08 | 1,05% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 10/08 | 0,58% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | · |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | · |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | · |
| * MAINFIRST - GERMANY FUND A EUR CAP | 10/08 | 6,50% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 10/08 | 5,91% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 10/08 | 6,80% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 10/08 | 6,73% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 10/08 | 9,85% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 10/08 | 5,54% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 10/08 | 8,28% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 10/08 | 7,83% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 10/08 | 8,61% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 10/08 | 8,20% |
