| LYXOR EPSILON GLOBAL TREND FUND A EUR CAP | GESTIÓN ALTERNATIVA | 168,044000 | 08/11/2024 | 3,24% | 11,70% | **** |
| LYXOR EPSILON GLOBAL TREND FUND I EUR CAP | GESTIÓN ALTERNATIVA | 157,839300 | 08/11/2024 | 3,90% | 13,92% | **** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 109,885000 | 12/11/2024 | 3,24% | 6,30% | **** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 51,297500 | 12/11/2024 | 8,04% | 18,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 168,199914 | 12/11/2024 | 5,39% | 28,22% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 231,078742 | 12/11/2024 | 15,00% | 36,93% | ***** |
| LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 9,045000 | 12/11/2024 | -3,01% | -14,17% | * |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 48,762800 | 12/11/2024 | 9,99% | 16,72% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 176,020400 | 12/11/2024 | 6,79% | -1,98% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 34,035500 | 12/11/2024 | 15,12% | 25,47% | ***** |
