** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 23/07 | 0,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 23/07 | 0,38% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 23/07 | 0,37% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 23/07 | 0,38% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 23/07 | 0,12% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 23/07 | 0,12% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 23/07 | 0,35% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 23/07 | -3,05% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 23/07 | -3,29% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 23/07 | -3,07% |
| ND LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 23/07 | · |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 23/07 | 105,81% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 23/07 | -10,15% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 23/07 | -10,19% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 23/07 | -10,16% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 23/07 | -10,40% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 23/07 | -10,39% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 23/07 | -10,17% |
| ***** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 22/07 | 3,04% |
| ** LYXOR CAC 40 (DR) UCITS ETF ACC | 22/07 | 8,79% |
| * LYXOR CAC 40 (DR) UCITS ETF DIST | 22/07 | 8,80% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 22/07 | -4,65% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 22/07 | 1,35% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 22/07 | -9,57% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 22/07 | 18,51% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 22/07 | 11,19% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 22/07 | 11,00% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 22/07 | 0,36% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 22/07 | 18,67% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 22/07 | 21,66% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 22/07 | 21,18% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 22/07 | 50,03% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 22/07 | -37,29% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 22/07 | 25,10% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 22/07 | 0,88% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 22/07 | 1,58% |
| ** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 22/07 | -8,82% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 21/07 | 1,94% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 21/07 | 1,97% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 22/07 | 6,55% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 22/07 | 6,72% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 22/07 | 3,05% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 22/07 | 3,33% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 22/07 | 3,70% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 22/07 | -2,29% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 22/07 | -5,10% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 22/07 | 3,92% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 22/07 | 4,77% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 22/07 | 9,82% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 22/07 | -9,29% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 22/07 | 6,78% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 22/07 | 3,32% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 22/07 | -2,10% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 22/07 | -2,10% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 22/07 | 6,88% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 22/07 | 6,88% |
| ND LYXOR PLANET A EUR | 22/07 | 3,10% |
| ND LYXOR PLANET I EUR | 22/07 | 3,35% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 22/07 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 22/07 | 13,54% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 22/07 | 12,75% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 22/07 | 13,08% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 22/07 | 28,93% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 22/07 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 22/07 | 28,04% |
| *** MAGALLANES IBERIAN EQUITY, FI P | 22/07 | 28,39% |
| ** MAGALLANES IMPACTO, FIL A | 30/05 | · |
| ** MAGALLANES IMPACTO, FIL C | 30/05 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 22/07 | 17,79% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 22/07 | 17,57% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 22/07 | 14,50% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 22/07 | 14,73% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 22/07 | 14,16% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 22/07 | 28,29% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 22/07 | 27,91% |
| *** MAGNUS INTERNATIONAL ALLOCATION, FI | 22/07 | 0,03% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 22/07 | 6,70% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 22/07 | 5,71% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 22/07 | 7,04% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 22/07 | 6,05% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 22/07 | 7,16% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 22/07 | 6,16% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 22/07 | 3,17% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 22/07 | 3,14% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 22/07 | -6,82% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 22/07 | 3,39% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 22/07 | 3,46% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 22/07 | -6,60% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 22/07 | 1,96% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 22/07 | -8,51% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 22/07 | 3,41% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 22/07 | -6,54% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 22/07 | 15,03% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 22/07 | 14,50% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 22/07 | 15,38% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 22/07 | 15,53% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 22/07 | -1,14% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 22/07 | -3,76% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 22/07 | -3,66% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 22/07 | -0,83% |
