**** LUMYNA-MW TOPS UCITS FUND EUR B CAP | 11/08 | 3,79% |
| **** LUMYNA-MW TOPS UCITS FUND EUR B DIS | 11/08 | 3,79% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D CAP | 11/08 | 3,48% |
| **** LUMYNA-MW TOPS UCITS FUND EUR D DIS | 11/08 | 3,48% |
| ND LUMYNA-MW TOPS UCITS FUND EUR F CAP | 11/08 | 3,77% |
| **** LUMYNA-MW TOPS UCITS FUND EUR G DIS | 11/08 | 3,92% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J CAP | 11/08 | 4,05% |
| **** LUMYNA-MW TOPS UCITS FUND EUR J DIS | 11/08 | 4,05% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B CAP | 11/08 | 7,68% |
| **** LUMYNA-MW TOPS UCITS FUND GBP B DIS | 11/08 | 7,68% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D CAP | 11/08 | 7,36% |
| **** LUMYNA-MW TOPS UCITS FUND GBP D DIS | 11/08 | 7,36% |
| ND LUMYNA-MW TOPS UCITS FUND GBP F CAP | 11/08 | 7,65% |
| **** LUMYNA-MW TOPS UCITS FUND GBP G DIS | 11/08 | 7,75% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 11/08 | 7,95% |
| ***** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 11/08 | 7,95% |
| **** LUMYNA-MW TOPS UCITS FUND USD B CAP | 11/08 | 6,61% |
| **** LUMYNA-MW TOPS UCITS FUND USD B DIS | 11/08 | 6,61% |
| **** LUMYNA-MW TOPS UCITS FUND USD D CAP | 11/08 | 6,29% |
| **** LUMYNA-MW TOPS UCITS FUND USD D DIS | 11/08 | 6,29% |
| **** LUMYNA-MW TOPS UCITS FUND USD F CAP | 11/08 | 6,58% |
| **** LUMYNA-MW TOPS UCITS FUND USD G DIS | 11/08 | 6,67% |
| **** LUMYNA-MW TOPS UCITS FUND USD J CAP | 11/08 | 6,88% |
| **** LUMYNA-MW TOPS UCITS FUND USD J DIS | 11/08 | 6,88% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/08 | 2,81% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 17/08 | 2,51% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 17/08 | 2,50% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 17/08 | 2,50% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 17/08 | 2,19% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 17/08 | 2,19% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 17/08 | 2,48% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 17/08 | 6,32% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 17/08 | 5,99% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 17/08 | 6,32% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 17/08 | 1,58% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/08 | 4,72% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 17/08 | 4,73% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 17/08 | 4,40% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 17/08 | 4,72% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 18/08 | -9,06% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 18/08 | -6,36% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 18/08 | -8,68% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 18/08 | -5,99% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 18/08 | -8,73% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 17/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 17/08 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 17/08 | 17,35% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 13/08 | 1,49% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 13/08 | 2,20% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 13/08 | 2,41% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 13/08 | 4,92% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 13/08 | 5,21% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 18/08 | 9,58% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 18/08 | 9,82% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 18/08 | 8,96% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 18/08 | 9,31% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 18/08 | 11,66% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 18/08 | 12,01% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 18/08 | 10,78% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 18/08 | 11,13% |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 18/08 | -0,06% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 18/08 | -0,23% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 17/08 | 11,00% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 17/08 | 11,10% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 17/08 | 11,25% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 17/08 | 10,62% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 17/08 | 12,29% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 17/08 | 11,90% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 18/08 | 5,61% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 17/08 | 0,93% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 17/08 | 0,08% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 17/08 | 1,31% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 17/08 | 0,47% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 17/08 | 1,40% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 17/08 | 0,93% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 17/08 | 6,11% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 17/08 | 5,51% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 17/08 | 6,41% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 17/08 | 6,34% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/08 | 7,82% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 17/08 | 3,59% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 17/08 | 9,69% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 17/08 | 9,23% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 17/08 | 10,03% |
