** MAGALLANES IBERIAN EQUITY, FI M | 18/06 | 11,22% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 18/06 | 11,48% |
| ***** MAGALLANES IMPACTO, FIL A | 30/04 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/04 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 18/06 | 0,51% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 18/06 | 0,38% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/06 | 10,09% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 17/06 | 10,23% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 17/06 | 10,27% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 17/06 | 9,82% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 17/06 | 12,70% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 17/06 | 12,42% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 18/06 | 4,71% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 17/06 | 0,02% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 17/06 | -0,81% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 17/06 | 0,31% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 17/06 | -0,53% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 17/06 | 0,36% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 17/06 | -0,10% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 29/05 | 2,28% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 29/05 | 1,27% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/05 | 3,17% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 29/05 | 2,32% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 29/05 | 1,34% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 29/05 | 3,31% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 29/05 | -1,42% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| ***** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 29/05 | 3,40% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 17/06 | -0,32% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 17/06 | -0,87% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 17/06 | -0,10% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 17/06 | -0,17% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/06 | 6,39% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 17/06 | 2,22% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/06 | 7,61% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 17/06 | 7,16% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/06 | 7,85% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 17/06 | 7,44% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 17/06 | 7,99% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 17/06 | 12,25% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 17/06 | 11,86% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 17/06 | 12,53% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 17/06 | 12,64% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 17/06 | 9,92% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 17/06 | 9,38% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 17/06 | 10,19% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 17/06 | 10,30% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 17/06 | 9,14% |
| ** MAN ACTIVE BALANCED I H EUR | 17/06 | 4,25% |
| *** MAN ACTIVE BALANCED I H GBP | 17/06 | 5,63% |
| * MAN ACTIVE BALANCED I H JPY | 17/06 | 2,14% |
| ** MAN ACTIVE BALANCED I USD | 17/06 | 6,12% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 17/06 | 2,77% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 17/06 | 4,82% |
| * MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | 17/06 | 1,38% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 17/06 | 2,83% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 17/06 | 4,76% |
| ** MAN AHL TARGET GROWTH ALTERNATIVE I USD | 17/06 | 4,69% |
| **** MAN ALPHA SELECT ALTERNATIVE DL GBP | 17/06 | 7,99% |
| ** MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/06 | 6,29% |
| *** MAN ALPHA SELECT ALTERNATIVE DL H USD | 17/06 | 8,73% |
| ** MAN ALPHA SELECT ALTERNATIVE DN H USD | 17/06 | 7,55% |
| ** MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 17/06 | 5,26% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP | 17/06 | 8,20% |
| **** MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/06 | 8,05% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR | 17/06 | 6,30% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/06 | 6,03% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H SEK | 17/06 | 5,69% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD | 17/06 | 8,90% |
| *** MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 17/06 | 8,46% |
| **** MAN ALPHA SELECT ALTERNATIVE ILU GBP | 17/06 | 8,32% |
| *** MAN ALPHA SELECT ALTERNATIVE IN GBP | 17/06 | 7,34% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H CHF | 17/06 | 6,54% |
| ** MAN ALPHA SELECT ALTERNATIVE IN H EUR | 17/06 | 5,64% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H SEK | 17/06 | 4,87% |
| *** MAN ALPHA SELECT ALTERNATIVE IN H USD | 17/06 | 7,86% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 17/06 | 4,56% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 17/06 | 4,84% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 17/06 | 13,74% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 17/06 | 3,88% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA D USD | 17/06 | 7,26% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 17/06 | 13,62% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 17/06 | 4,92% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 17/06 | 5,20% |
| ***** MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 17/06 | 7,00% |
| *** MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 17/06 | 7,63% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/06 | 4,32% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 17/06 | 6,95% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I USD | 17/06 | 7,63% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 18/06 | 32,27% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 18/06 | 32,15% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 18/06 | 32,15% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 18/06 | 32,30% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 18/06 | 32,40% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 18/06 | 1,41% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/06 | 4,73% |
| * MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 18/06 | 1,17% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/06 | 2,55% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 18/06 | 4,53% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 18/06 | 3,53% |
