***** MAGALLANES IMPACTO, FIL A | 28/11 | 426,28% |
| ***** MAGALLANES IMPACTO, FIL C | 28/11 | 426,28% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 29/12 | 22,67% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 29/12 | 22,31% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 29/12 | 29,59% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 29/12 | 30,04% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 29/12 | 28,89% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 29/12 | 44,60% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 29/12 | 43,82% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 29/12 | 4,70% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 29/12 | 17,79% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 29/12 | 16,70% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 29/12 | 18,46% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 29/12 | 17,36% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 29/12 | 18,70% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 29/12 | 113,43% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/12 | 5,93% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/12 | 6,53% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/12 | -3,22% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/12 | 6,29% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/12 | 6,96% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/12 | -2,83% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/12 | 5,61% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/12 | 7,14% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/12 | -2,69% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 29/12 | 11,24% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 29/12 | 10,71% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 29/12 | 11,85% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 29/12 | 12,06% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 29/12 | 2,89% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 15/12 | -1,42% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 29/12 | 0,24% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 15/12 | 3,04% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 15/12 | 0,37% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 15/12 | 2,17% |
| * MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 15/12 | 3,54% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 15/12 | 1,00% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 29/12 | 3,58% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 29/12 | 3,08% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 29/12 | 4,14% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 29/12 | 3,66% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 29/12 | 4,38% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 29/12 | 18,35% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 29/12 | 17,76% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 29/12 | 19,00% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 29/12 | 19,24% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 29/12 | 23,28% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 29/12 | 22,68% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 29/12 | 23,93% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 29/12 | 24,18% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | 16/12 | 22,24% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 29/12 | 23,59% |
| *** MAN ACTIVE BALANCED I H EUR | 24/12 | 3,85% |
| **** MAN ACTIVE BALANCED I H GBP | 24/12 | 0,68% |
| * MAN ACTIVE BALANCED I H JPY | 24/12 | -9,72% |
| ** MAN ACTIVE BALANCED I USD | 24/12 | -6,43% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/12 | 2,76% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 24/12 | -0,02% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 24/12 | -10,13% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/12 | 2,90% |
| **** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 24/12 | 0,15% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 24/12 | -7,68% |
| *** MAN ALPHA SELECT ALTERNATIVE DL GBP | 24/12 | -0,76% |
| * MAN ALPHA SELECT ALTERNATIVE DL H EUR | 24/12 | 2,36% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H USD | 24/12 | -7,84% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 24/12 | -8,91% |
| * MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 24/12 | 1,67% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP | 24/12 | -0,01% |
| *** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 24/12 | -0,02% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/12 | 3,11% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 24/12 | 3,10% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 24/12 | 9,12% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD | 24/12 | -7,11% |
| ** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 24/12 | -7,21% |
| *** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 24/12 | 0,04% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 24/12 | -1,18% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 24/12 | 1,93% |
| * MAN ALPHA SELECT ALTERNATIVE IN H EUR | 24/12 | 2,36% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 24/12 | 8,39% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H USD | 24/12 | -8,22% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 24/12 | 8,10% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 24/12 | 8,64% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 24/12 | 10,48% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/12 | 14,88% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 24/12 | -2,18% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 24/12 | 5,95% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 24/12 | 8,89% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 24/12 | 9,43% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 24/12 | 5,98% |
| ** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 24/12 | 1,29% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 24/12 | 15,77% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 24/12 | -2,60% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/12 | -1,45% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 24/12 | 15,53% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 24/12 | 14,82% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 24/12 | 15,10% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 24/12 | 15,11% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 24/12 | 15,12% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 24/12 | 4,77% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 24/12 | -5,98% |
