** MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | · |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | · |
| *** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 24/04 | · |
| ** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 24/04 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 30/09 | · |
| * MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 30/09 | · |
| ***** MERCHBANC FONDTESORO CORTO PLAZO, FI | 01/10 | 1,29% |
| ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 30/09 | 0,58% |
| ND MERCHBANK FCP - MERCHFONDO B USD CAP | 30/09 | 0,22% |
| ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 30/09 | 4,00% |
| **** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 30/09 | -1,93% |
| * MERCH-EUROUNION, FI | 01/10 | -1,22% |
| **** MERCHFONDO, FI | 01/10 | 0,15% |
| **** MERCH-FONTEMAR, FI | 01/10 | 1,80% |
| ***** MERCH-OPORTUNIDADES, FI | 01/10 | 47,07% |
| * MERCHRENTA, FI | 01/10 | 0,72% |
| ***** MERCH-UNIVERSAL, FI | 01/10 | 4,35% |
| ***** META FINANZAS, FI A | 01/10 | 15,44% |
| ***** META FINANZAS, FI I | 01/10 | 15,85% |
| ** METAVALOR DIVIDENDO, FI | 01/10 | 11,66% |
| ** METAVALOR, FI | 01/10 | 5,51% |
| ***** METAVALOR GLOBAL, FI | 01/10 | 13,68% |
| ** METAVALOR INTERNACIONAL, FI A | 01/10 | 9,62% |
| ** METAVALOR INTERNACIONAL, FI I | 01/10 | 10,08% |
| * MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 30/09 | -0,05% |
| *** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 30/09 | 2,44% |
| ** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 30/09 | 1,12% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 30/09 | -0,63% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 30/09 | 2,72% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 30/09 | 7,56% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 30/09 | -1,02% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 30/09 | 2,30% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/09 | -0,43% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 30/09 | 2,92% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 30/09 | 7,77% |
| * MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 30/09 | 7,14% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 30/09 | 4,05% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 30/09 | 7,94% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 30/09 | 12,88% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 30/09 | 3,63% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 30/09 | 7,51% |
| *** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 30/09 | 7,91% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 30/09 | 12,86% |
| ** MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 30/09 | 12,43% |
| ND MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | 01/10 | 35,11% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | 01/10 | 34,79% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 01/10 | 22,79% |
| ***** MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 01/10 | 22,49% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 01/10 | 4,30% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 01/10 | 4,05% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 01/10 | 4,83% |
| * MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 01/10 | 5,93% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 01/10 | 13,83% |
| ** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 01/10 | 12,30% |
| *** MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 01/10 | 13,55% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 01/10 | 9,60% |
| ***** MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 01/10 | 9,32% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | 01/10 | 2,02% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 01/10 | -3,41% |
| ***** MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 01/10 | 1,70% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 01/10 | 34,19% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 01/10 | 33,50% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 01/10 | 32,70% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 01/10 | 35,08% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 01/10 | 34,56% |
| ** MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 01/10 | 32,92% |
| *** MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 01/10 | 34,45% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 01/10 | 8,64% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 01/10 | 8,07% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 01/10 | 14,49% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 01/10 | 7,51% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 01/10 | 9,45% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 01/10 | 9,28% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 01/10 | 8,77% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 01/10 | 15,27% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 01/10 | 7,63% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 01/10 | 14,00% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 01/10 | 9,36% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 01/10 | 8,77% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 01/10 | 13,02% |
| **** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 01/10 | 14,99% |
| ND MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | 01/10 | 9,46% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 01/10 | 1,51% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 01/10 | 0,99% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 01/10 | 0,47% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 01/10 | 2,34% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 01/10 | 2,22% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 01/10 | 1,83% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 01/10 | 2,25% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 01/10 | 1,75% |
| * MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 01/10 | 5,74% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | 01/10 | 15,52% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | 01/10 | 14,94% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 01/10 | 8,83% |
| ND MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | 01/10 | 14,30% |
