* 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% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 07/10 | 14,75% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 07/10 | 14,31% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 08/10 | 34,25% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 08/10 | 34,58% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 08/10 | 24,02% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 24,32% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 08/10 | 5,25% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 08/10 | 5,51% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 08/10 | 5,94% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 08/10 | 7,59% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 08/10 | 15,08% |
