*** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 22/04 | 1,38% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 22/04 | 1,55% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 22/04 | -2,95% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 22/04 | 1,21% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 22/04 | 0,42% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 22/04 | 0,42% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 22/04 | 0,42% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 22/04 | 0,26% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 22/04 | 0,41% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 22/04 | 5,79% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 22/04 | 0,86% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 22/04 | 1,07% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/04 | 1,17% |
| *** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 22/04 | 2,53% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 22/04 | 2,67% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 23/04 | 5,68% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 23/04 | 5,79% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 23/04 | 5,39% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 23/04 | 5,55% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 23/04 | 8,78% |
