*** MULTIFLEX - THE SINGULARITY FUND D2 USD | 04/11 | 14,54% |
| * MULTIFONDO AMERICA, FI A | 01/11 | 15,40% |
| *** MULTIFONDO EUROPA, FI A | 01/11 | 8,96% |
| ND MULTIGESTION / BASALTO USA | 31/10 | · |
| ** MULTIGESTION / CASER FLEXIBLE | 31/10 | 11,01% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 31/10 | 10,81% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 31/10 | 2,53% |
| ND MULTIGESTION / EMPODERING MULTI-STRATEGY I | 31/10 | 7,12% |
| ND MULTIGESTION / EMPODERING MULTI-STRATEGY R | 26/05 | · |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 31/10 | · |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 31/10 | 10,56% |
| ND MULTIGESTION / ULISES | 31/10 | 15,00% |
| *** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND A EUR DIS | 04/11 | 3,27% |
| **** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | 04/11 | -0,39% |
| *** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND B EUR CAP | 04/11 | 3,24% |
| **** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | 04/11 | -0,44% |
| ***** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH USD CAP | 04/11 | 7,43% |
| *** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND C EUR CAP | 04/11 | 3,72% |
| ***** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | 04/11 | 0,03% |
| *** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND E EUR CAP | 04/11 | 3,24% |
| **** MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | 04/11 | -0,43% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 04/11 | 1,49% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 04/11 | 1,49% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 04/11 | 2,05% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 04/11 | 2,05% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 04/11 | 5,03% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 04/11 | 5,02% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 04/11 | 5,87% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 04/11 | 5,86% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 04/11 | 7,70% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 04/11 | 7,69% |
| ** MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 04/11 | 8,61% |
| ** MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 04/11 | 8,60% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 04/11 | 14,63% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 04/11 | 15,16% |
| ***** MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 04/11 | 15,65% |
| * MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 01/11 | -2,37% |
| * MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 01/11 | 7,66% |
| *** MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/11 | 7,45% |
| ** MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | 31/10 | 3,83% |
| **** MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 01/11 | 14,68% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 01/11 | 1,89% |
| ** MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 01/11 | 2,86% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/11 | 2,14% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 01/11 | -0,57% |
| * MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 01/11 | -3,70% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/11 | 1,13% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 01/11 | 0,52% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 01/11 | -0,12% |
| *** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 01/11 | -1,05% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/11 | 1,80% |
| **** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/11 | 0,54% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 01/11 | -1,34% |
| ***** MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 01/11 | 2,04% |
| ***** MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 01/11 | 31,88% |
| **** MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 01/11 | 6,69% |
| ***** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 01/11 | 13,15% |
| *** MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 01/11 | 7,61% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | 01/11 | 2,69% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 31/10 | 1,57% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 31/10 | 0,78% |
| ** MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 01/11 | 15,34% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | 01/11 | -0,03% |
| * MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 01/11 | -0,64% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 01/11 | 3,15% |
| *** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 01/11 | 1,00% |
| **** MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | 01/11 | 5,82% |
| ***** MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 01/11 | -18,32% |
| *** MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR | 01/11 | 17,87% |
| ***** MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 01/11 | 26,15% |
| ** MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | 01/11 | 23,96% |
| * MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 01/11 | 13,81% |
| ** MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 01/11 | 0,04% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 01/11 | 18,74% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 01/11 | 10,36% |
| **** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 01/11 | 9,36% |
| ** MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | 01/11 | 9,38% |
| *** MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 01/11 | 11,29% |
| ND MULTIUNITS LUX - AMUNDI MSCI EUROPE CLIMATE ACTION UCITS ETF DIST EUR | 01/11 | 9,38% |
| **** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF ACC EUR | 01/11 | 8,64% |
| *** MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 01/11 | 8,35% |
| ** MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 01/11 | 12,29% |
| **** MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 01/11 | -0,79% |
| *** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | 01/11 | 8,23% |
| **** MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | 01/11 | 17,55% |
| ** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 01/11 | -9,85% |
| *** MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 01/11 | 9,82% |
| *** MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 01/11 | 12,30% |
| * MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 01/11 | -17,36% |
| **** MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 01/11 | 25,31% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 01/11 | 11,52% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 01/11 | 28,13% |
| ***** MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | 01/11 | 19,02% |
| ***** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | 01/11 | 21,92% |
| **** MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 01/11 | 17,25% |
| **** MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 01/11 | 14,18% |
| ***** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | 01/11 | 23,89% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 01/11 | 23,90% |
| **** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 01/11 | 23,58% |
| *** MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 01/11 | 19,07% |
