** METAVALOR INTERNACIONAL, FI A | 08/10 | 10,07% |
| ** METAVALOR INTERNACIONAL, FI I | 08/10 | 10,55% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 07/10 | -0,04% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 07/10 | 2,61% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 07/10 | 1,23% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 07/10 | 1,04% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 07/10 | 2,63% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 07/10 | 9,21% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 07/10 | 0,62% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 07/10 | 2,21% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 07/10 | 1,24% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 07/10 | 2,84% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 07/10 | 9,43% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 07/10 | 8,77% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 07/10 | 5,94% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 07/10 | 8,00% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 07/10 | 14,77% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 07/10 | 5,50% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 07/10 | 7,55% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 07/10 | 7,98% |
