ND LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 30/09 | 8,40% |
| *** LUMYNA-MW TOPS UCITS FUND CHF B CAP | 29/09 | 1,18% |
| *** LUMYNA-MW TOPS UCITS FUND CHF D CAP | 29/09 | 0,82% |
| *** LUMYNA-MW TOPS UCITS FUND CHF F CAP | 29/09 | 1,16% |
| *** LUMYNA-MW TOPS UCITS FUND CHF G DIS | 29/09 | 1,44% |
| *** LUMYNA-MW TOPS UCITS FUND CHF J DIS | 29/09 | 1,48% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 29/09 | 4,28% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 29/09 | 4,28% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 29/09 | 3,91% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 29/09 | 3,91% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 29/09 | 4,25% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 29/09 | 4,45% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J CAP | 29/09 | 4,59% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J DIS | 29/09 | 4,59% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B CAP | 29/09 | 8,08% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B DIS | 29/09 | 8,07% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 29/09 | 7,69% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 29/09 | 7,69% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 29/09 | 8,04% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 29/09 | 8,18% |
| **** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 29/09 | 8,40% |
| **** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 29/09 | 8,40% |
| *** LUMYNA-MW TOPS UCITS FUND USD B CAP | 29/09 | 9,01% |
| *** LUMYNA-MW TOPS UCITS FUND USD B DIS | 29/09 | 9,01% |
| *** LUMYNA-MW TOPS UCITS FUND USD D CAP | 29/09 | 8,62% |
| *** LUMYNA-MW TOPS UCITS FUND USD D DIS | 29/09 | 8,62% |
| *** LUMYNA-MW TOPS UCITS FUND USD F CAP | 29/09 | 8,98% |
| *** LUMYNA-MW TOPS UCITS FUND USD G DIS | 29/09 | 9,11% |
| *** LUMYNA-MW TOPS UCITS FUND USD J CAP | 29/09 | 9,34% |
| *** LUMYNA-MW TOPS UCITS FUND USD J DIS | 29/09 | 9,34% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 30/09 | 0,35% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 30/09 | 0,05% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 30/09 | 0,05% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 30/09 | 0,04% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 30/09 | -0,31% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 30/09 | -0,31% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 30/09 | 0,03% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 30/09 | 3,98% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/09 | 3,59% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 30/09 | 3,97% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 30/09 | -3,83% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 30/09 | 4,54% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 30/09 | 4,54% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 30/09 | 4,16% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 30/09 | 4,53% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 01/10 | -21,16% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 01/10 | -16,59% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 01/10 | -20,78% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 01/10 | -16,19% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 01/10 | -20,82% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 30/09 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 30/09 | 16,28% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 30/09 | 1,46% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/09 | 1,35% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/09 | 1,74% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 30/09 | 2,63% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 30/09 | 2,98% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 01/10 | 6,92% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 01/10 | 5,92% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 01/10 | 6,31% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 01/10 | 10,99% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 01/10 | 11,41% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 01/10 | 9,95% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 01/10 | 10,37% |
| ***** MAGALLANES IMPACTO, FIL A | 31/08 | -88,76% |
| ***** MAGALLANES IMPACTO, FIL C | 31/08 | -88,76% |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 01/10 | -0,58% |
| ** MAGALLANES MICROCAPS EUROPE, FI C | 01/10 | -0,77% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 30/09 | 8,33% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 30/09 | 8,51% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 30/09 | 8,62% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 30/09 | 7,89% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 30/09 | 12,71% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 30/09 | 12,25% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 01/10 | 6,60% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | -2,94% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | -3,31% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/09 | -2,39% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/09 | -2,85% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 30/09 | 1,31% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 30/09 | 0,74% |
