* METAVALOR, FI | 10/08 | 9,77% |
| ***** METAVALOR GLOBAL, FI | 10/08 | 14,03% |
| * METAVALOR INTERNACIONAL, FI A | 10/08 | 9,83% |
| * METAVALOR INTERNACIONAL, FI I | 10/08 | 10,21% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 10/08 | 2,91% |
| ** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 10/08 | 6,26% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/08 | 4,64% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 10/08 | 6,29% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 10/08 | 7,90% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 10/08 | 10,82% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 10/08 | 5,94% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 10/08 | 7,55% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 10/08 | 6,46% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 10/08 | 8,07% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 10/08 | 10,99% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 10/08 | 10,46% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 10/08 | 10,16% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 10/08 | 12,19% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 10/08 | 15,10% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 10/08 | 9,80% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 10/08 | 11,82% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 10/08 | 12,16% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 10/08 | 15,08% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 10/08 | 14,73% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 11/08 | 28,05% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 11/08 | 28,13% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 11/08 | 20,73% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 11/08 | 20,81% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 11/08 | 9,79% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 11/08 | 9,87% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 11/08 | 9,18% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 11/08 | 10,21% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 11/08 | 18,52% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 11/08 | 17,34% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 11/08 | 18,60% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 11/08 | 11,25% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 11/08 | 11,32% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 11/08 | 2,81% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 11/08 | 0,00% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 11/08 | 2,80% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 11/08 | 26,79% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 11/08 | 26,80% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 11/08 | 26,20% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 11/08 | 27,67% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 11/08 | 27,63% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 11/08 | 26,34% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 11/08 | 27,55% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 11/08 | 14,78% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 11/08 | 14,81% |
