*** LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 09/09 | 1,61% |
| * LYXOR EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | 09/09 | -10,65% |
| ***** LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 09/09 | 21,38% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 09/09 | 12,89% |
| ***** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 09/09 | 12,27% |
| **** LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | 09/09 | 2,21% |
| ***** LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 09/09 | 20,40% |
| ***** LYXOR FTSE MIB (DR) UCITS ETF DIST | 09/09 | 27,19% |
| * LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 09/09 | 17,90% |
| ***** LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | 09/09 | 70,85% |
| * LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | 09/09 | -45,29% |
| *** LYXOR IBEX 35 (DR) UCITS ETF DIST | 09/09 | 33,90% |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 09/09 | 3,78% |
| ***** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 09/09 | 1,90% |
| ** LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 09/09 | -8,29% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 09/09 | 2,18% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 09/09 | 2,22% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 09/09 | 8,77% |
| ND LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 09/09 | 8,98% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 09/09 | 3,97% |
| ND LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 09/09 | 4,26% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 09/09 | 14,28% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 09/09 | 6,99% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 09/09 | 3,54% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 09/09 | 7,90% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 09/09 | 8,79% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 09/09 | 11,91% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 09/09 | -12,82% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 09/09 | 9,74% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 09/09 | 1,93% |
| **** LYXOR MSCI WORLD UCITS ETF ACC | 09/09 | 1,31% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 09/09 | 1,31% |
| ***** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 09/09 | 10,47% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 09/09 | 10,47% |
| ND LYXOR PLANET A EUR | 09/09 | 5,24% |
| ND LYXOR PLANET I EUR | 09/09 | 5,58% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 10/09 | · |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 10/09 | 17,63% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 10/09 | 16,62% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 10/09 | 17,04% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 10/09 | 33,47% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 10/09 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 10/09 | 32,32% |
| *** MAGALLANES IBERIAN EQUITY, FI P | 10/09 | 32,78% |
| ** MAGALLANES IMPACTO, FIL A | 31/07 | · |
| ** MAGALLANES IMPACTO, FIL C | 31/07 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 10/09 | 19,86% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 10/09 | 19,61% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 09/09 | 19,01% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 09/09 | 19,30% |
