**** MERCH-UNIVERSAL, FI | 05/11 | 13,22% |
| **** MERCHBANC FONDTESORO CORTO PLAZO, FI | 05/11 | 2,76% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 04/11 | 11,56% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 04/11 | 1,99% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 04/11 | 1,21% |
| ***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/11 | 5,30% |
| ** MERCHFONDO, FI | 05/11 | 3,53% |
| ***** MERCHRENTA, FI | 05/11 | 1,73% |
| **** META FINANZAS, FI A | 05/11 | 20,81% |
| **** META FINANZAS, FI I | 05/11 | 22,00% |
| *** METAVALOR DIVIDENDO, FI | 05/11 | 8,04% |
| * METAVALOR GLOBAL, FI | 05/11 | 4,05% |
| * METAVALOR INTERNACIONAL, FI A | 05/11 | 4,38% |
| * METAVALOR INTERNACIONAL, FI I | 05/11 | 4,92% |
| * METAVALOR, FI | 05/11 | 1,55% |
| *** METROPOLE EUR SRI A | 05/11 | 7,10% |
| *** METROPOLE EUR SRI W | 05/11 | 7,67% |
| **** METROPOLE SELECTION A | 05/11 | 5,58% |
| **** METROPOLE SELECTION W | 05/11 | 6,15% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 04/11 | · |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 04/11 | · |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES I EUR DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES R USD DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES RF EUR DIS | 04/11 | · |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES RF USD DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVEI CHF DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVEI USD DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVER CHF DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVER EUR DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVER USD DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVERF EUR DIS | 04/11 | · |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | 04/11 | · |
| *** MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 05/11 | 8,29% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 05/11 | 14,60% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 05/11 | 14,91% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 05/11 | 14,18% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 05/11 | 15,98% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 05/11 | 15,97% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 05/11 | 14,45% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 05/11 | 15,87% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 05/11 | 9,16% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 05/11 | 9,45% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 05/11 | 12,17% |
| *** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 05/11 | 8,82% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 05/11 | 10,09% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 05/11 | 10,49% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 05/11 | 10,36% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 05/11 | 13,00% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 05/11 | 8,97% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 05/11 | 11,68% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 05/11 | 9,96% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 05/11 | 10,34% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 05/11 | 14,77% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 05/11 | 12,90% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 05/11 | 6,57% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 05/11 | 6,84% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 05/11 | 6,08% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 05/11 | 7,56% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 05/11 | 7,94% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 05/11 | 7,58% |
| *** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 05/11 | 6,39% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 05/11 | 7,46% |
| **** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 05/11 | 7,78% |
| ***** MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 05/11 | 12,33% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 05/11 | 8,82% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 05/11 | 9,13% |
| *** MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 05/11 | 5,97% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 05/11 | 8,39% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 05/11 | 9,81% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 05/11 | 9,91% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 05/11 | 10,12% |
| *** MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 05/11 | 6,90% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 05/11 | 8,66% |
| ND MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 05/11 | 9,74% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 05/11 | 10,01% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 05/11 | 10,05% |
| *** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 05/11 | 6,57% |
| **** MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 05/11 | 11,54% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 05/11 | 7,59% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 05/11 | 4,37% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 05/11 | 3,52% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 05/11 | 4,67% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 05/11 | 6,64% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 05/11 | 4,38% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 05/11 | 8,38% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 05/11 | 5,51% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 05/11 | 7,15% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 05/11 | 4,38% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 05/11 | 8,02% |
| **** MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 05/11 | 8,26% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 05/11 | 4,46% |
| ** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 05/11 | 5,43% |
| *** MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 05/11 | 10,24% |
