**** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 06/10 | 1,69% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 06/10 | 2,06% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 06/10 | 3,52% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 06/10 | 3,87% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 07/10 | 7,43% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 07/10 | 6,41% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 07/10 | 6,82% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 07/10 | 10,90% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 07/10 | 11,32% |
