ND LUCEIRO CAPITAL VALUE FUND, FI | 17/06 | 6,96% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 17/06 | 0,63% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 17/06 | 2,54% |
| ** LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/06 | 2,63% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 17/06 | -14,63% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 17/06 | -15,07% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR E1 (ACC) | 17/06 | -14,50% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 17/06 | -14,64% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 17/06 | -12,54% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 17/06 | -12,42% |
| ND LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 17/06 | -12,41% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | 17/06 | -12,50% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 17/06 | -12,95% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 17/06 | -12,37% |
| * LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 17/06 | -12,17% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 17/06 | -0,32% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 17/06 | -0,81% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 17/06 | -1,05% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 17/06 | -0,60% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 17/06 | -0,82% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | 17/06 | 1,61% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 17/06 | 1,85% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 17/06 | 1,17% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 17/06 | 0,94% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | 17/06 | 1,42% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 17/06 | 1,41% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 17/06 | 1,15% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 16/06 | 1,04% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 16/06 | 0,83% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 16/06 | 0,60% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | 16/06 | 0,81% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 16/06 | 3,40% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 16/06 | 3,18% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 16/06 | 2,95% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 16/06 | 3,16% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/06 | 2,94% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 16/06 | 2,73% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 16/06 | 2,49% |
| ND LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 16/06 | 2,71% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 17/06 | 5,31% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 17/06 | 5,01% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 17/06 | 4,92% |
| ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 17/06 | 4,78% |
| ND LUMYNA-MW TOPS UCITS FUND CHF B CAP | 16/06 | 9,27% |
| ND LUMYNA-MW TOPS UCITS FUND CHF D CAP | 16/06 | 9,02% |
| ND LUMYNA-MW TOPS UCITS FUND CHF F CAP | 16/06 | 9,23% |
| ND LUMYNA-MW TOPS UCITS FUND CHF G DIS | 16/06 | 9,07% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 16/06 | 9,49% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B CAP | 16/06 | 9,10% |
| ND LUMYNA-MW TOPS UCITS FUND EUR B DIS | 16/06 | 9,10% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D CAP | 16/06 | 8,85% |
| ND LUMYNA-MW TOPS UCITS FUND EUR D DIS | 16/06 | 8,85% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 16/06 | 9,08% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 16/06 | 8,84% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J CAP | 16/06 | 9,32% |
| ND LUMYNA-MW TOPS UCITS FUND EUR J DIS | 16/06 | 9,31% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B CAP | 16/06 | 11,68% |
| ND LUMYNA-MW TOPS UCITS FUND GBP B DIS | 16/06 | 11,68% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D CAP | 16/06 | 11,42% |
| ND LUMYNA-MW TOPS UCITS FUND GBP D DIS | 16/06 | 11,42% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 16/06 | 11,66% |
| ND LUMYNA-MW TOPS UCITS FUND GBP G DIS | 16/06 | 11,37% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J CAP | 16/06 | 11,90% |
| ND LUMYNA-MW TOPS UCITS FUND GBP J DIS | 16/06 | 11,90% |
| ND LUMYNA-MW TOPS UCITS FUND USD B CAP | 16/06 | 11,35% |
| ND LUMYNA-MW TOPS UCITS FUND USD B DIS | 16/06 | 11,35% |
| ND LUMYNA-MW TOPS UCITS FUND USD D CAP | 16/06 | 11,09% |
| ND LUMYNA-MW TOPS UCITS FUND USD D DIS | 16/06 | 11,09% |
| ND LUMYNA-MW TOPS UCITS FUND USD F CAP | 16/06 | 11,33% |
| ND LUMYNA-MW TOPS UCITS FUND USD G DIS | 16/06 | 11,02% |
| ND LUMYNA-MW TOPS UCITS FUND USD J CAP | 16/06 | 11,55% |
| ND LUMYNA-MW TOPS UCITS FUND USD J DIS | 16/06 | 11,57% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/06 | 3,06% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/06 | 2,82% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/06 | 2,82% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/06 | 2,81% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/06 | 2,59% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/06 | 2,58% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/06 | 2,81% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/06 | 5,24% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/06 | 4,99% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/06 | 5,24% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 17/06 | 0,21% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 17/06 | 2,98% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/06 | 4,84% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 17/06 | 4,84% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 17/06 | 4,60% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/06 | 4,84% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 17/06 | 12,36% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 17/06 | 1,18% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 17/06 | 1,42% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 17/06 | 1,60% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 17/06 | 3,13% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 17/06 | 3,35% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 18/06 | 8,62% |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 18/06 | 8,79% |
| *** MAGALLANES EUROPEAN EQUITY, FI M | 18/06 | 8,17% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 18/06 | 8,42% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 18/06 | 11,87% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 18/06 | 12,13% |
