** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 16/06 | 5,01% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 16/06 | 4,16% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 16/06 | -4,82% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 16/06 | 5,06% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | 16/06 | 4,66% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 16/06 | 4,22% |
| **** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 16/06 | -4,78% |
| * MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/06 | 4,62% |
| ND MAPFRE AM - BEHAVIORAL FUND I USD CAP | 22/03 | · |
| * MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/06 | 4,86% |
| * MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 18/06 | 4,37% |
| ND MAPFRE AM - BEHAVIORAL FUND R USD CAP | 22/03 | · |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 18/06 | 2,89% |
| ** MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/06 | 3,00% |
| * MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 18/06 | 2,63% |
| *** MAPFRE AM - EURO BONDS FUND I EUR DIS | 18/06 | 1,23% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 18/06 | 1,80% |
| ND MAPFRE AM - EUROPEAN EQUITIES I EUR DIS | 22/03 | · |
| ND MAPFRE AM - EUROPEAN EQUITIES I USD CAP | 22/03 | · |
| *** MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 18/06 | 2,03% |
