*** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 15/12 | 14,55% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 15/12 | 15,34% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 15/12 | 18,32% |
| * LYXOR MSCI INDIA UCITS ETF ACC EUR | 15/12 | -12,15% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 15/12 | 28,47% |
| **** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 15/12 | 0,35% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 15/12 | 6,03% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 15/12 | 4,70% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 15/12 | 15,75% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 15/12 | 14,31% |
| ND LYXOR PLANET A EUR | 15/12 | 8,71% |
| ND LYXOR PLANET I EUR | 15/12 | 9,24% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 16/12 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 16/12 | 27,08% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 16/12 | 25,57% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 16/12 | 26,19% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 16/12 | 39,05% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 16/12 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 16/12 | 37,39% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 16/12 | 38,05% |
