** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 05/06 | 108,59% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 05/06 | -8,60% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 05/06 | -8,63% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 05/06 | -8,60% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | 05/06 | -8,80% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 05/06 | -8,78% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 05/06 | -8,61% |
| **** LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | 04/06 | 2,66% |
| *** LYXOR CAC 40 (DR) UCITS ETF ACC | 04/06 | 9,39% |
| ** LYXOR CAC 40 (DR) UCITS ETF DIST | 04/06 | 9,40% |
| ***** LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 04/06 | -7,81% |
| *** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 04/06 | 1,08% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 04/06 | -11,65% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 04/06 | 24,10% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 04/06 | 13,41% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 04/06 | 13,02% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 04/06 | 4,92% |
| **** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 04/06 | 16,91% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 04/06 | 20,71% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 04/06 | 20,96% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 04/06 | 49,72% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 04/06 | -36,81% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 04/06 | 24,50% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 04/06 | -1,02% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 04/06 | 1,26% |
| **** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 04/06 | -6,88% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 04/06 | 1,55% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 04/06 | 1,57% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 04/06 | 3,89% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 04/06 | 4,11% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 04/06 | 1,96% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 04/06 | 2,19% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 04/06 | 1,61% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 04/06 | 0,56% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 04/06 | -9,50% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 04/06 | -0,36% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 04/06 | 0,68% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 04/06 | 11,30% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 04/06 | -7,94% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 04/06 | 1,25% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 04/06 | 3,51% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 04/06 | -3,93% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 04/06 | -3,93% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 04/06 | 2,82% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 04/06 | 2,82% |
| * LYXOR PLANET A EUR | 04/06 | 1,34% |
| ** LYXOR PLANET I EUR | 04/06 | 1,50% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 04/06 | 13,29% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 04/06 | 12,69% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 04/06 | 12,95% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 04/06 | 25,45% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 04/06 | 24,79% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 04/06 | 25,05% |
| **** MAGALLANES IMPACTO, FIL A | 30/04 | 0,88% |
| **** MAGALLANES IMPACTO, FIL C | 30/04 | 0,88% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 04/06 | 15,50% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 04/06 | 15,32% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 04/06 | 14,36% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 04/06 | 14,53% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 04/06 | 14,10% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 04/06 | 25,07% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 04/06 | 24,78% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 05/06 | -1,29% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 04/06 | 3,90% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 04/06 | 2,93% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 04/06 | 4,15% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 04/06 | 3,19% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 04/06 | 4,24% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 04/06 | 3,26% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 04/06 | 0,22% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 04/06 | 0,41% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 04/06 | -7,12% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 04/06 | 0,39% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 04/06 | 0,64% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 04/06 | -6,96% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 04/06 | -0,82% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 04/06 | -8,87% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 04/06 | 0,61% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 04/06 | -6,90% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 04/06 | 16,44% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 04/06 | 15,90% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 04/06 | 16,71% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 04/06 | 16,83% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 04/06 | -1,38% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 04/06 | -4,16% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 04/06 | -3,89% |
| * MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 04/06 | -1,14% |
| * MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 04/06 | -3,72% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 04/06 | -1,21% |
| ** MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 04/06 | -0,93% |
| * MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 04/06 | -3,37% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 04/06 | -1,84% |
| *** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 04/06 | -2,30% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 04/06 | -1,61% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 04/06 | -2,07% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 04/06 | -1,51% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 04/06 | -1,55% |
| **** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 04/06 | -2,02% |
