***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 19/06 | 1,71% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 18/06 | 3,75% |
| ** LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 18/06 | 3,99% |
| * LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 18/06 | 1,95% |
| ** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 18/06 | 2,19% |
| **** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 20/06 | 1,18% |
| ** LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 20/06 | -2,55% |
| * LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 20/06 | -10,90% |
| *** LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 20/06 | 0,54% |
| * LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 20/06 | 1,16% |
| **** LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 20/06 | 8,42% |
| **** LYXOR MSCI INDIA UCITS ETF ACC EUR | 20/06 | -8,24% |
| * LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 20/06 | -0,72% |
| ***** LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | 20/06 | 1,33% |
| ***** LYXOR MSCI WORLD UCITS ETF ACC | 20/06 | -5,10% |
| **** LYXOR MSCI WORLD UCITS ETF DIST | 20/06 | -5,10% |
| **** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | 20/06 | 2,31% |
| *** LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 20/06 | 2,31% |
| * LYXOR PLANET A EUR | 20/06 | 1,18% |
| ** LYXOR PLANET I EUR | 20/06 | 1,37% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 24/04 | · |
| **** MAGALLANES EUROPEAN EQUITY, FI E | 23/06 | 9,47% |
| **** MAGALLANES EUROPEAN EQUITY, FI M | 23/06 | 8,82% |
| **** MAGALLANES EUROPEAN EQUITY, FI P | 23/06 | 9,09% |
| *** MAGALLANES IBERIAN EQUITY, FI E | 23/06 | 23,39% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 03/10 | · |
| ** MAGALLANES IBERIAN EQUITY, FI M | 23/06 | 22,66% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 23/06 | 22,95% |
| **** MAGALLANES IMPACTO, FIL A | 30/04 | · |
| **** MAGALLANES IMPACTO, FIL C | 30/04 | · |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 23/06 | 14,34% |
| **** MAGALLANES MICROCAPS EUROPE, FI C | 23/06 | 14,16% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 19/06 | 10,70% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 19/06 | 10,88% |
| **** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 19/06 | 10,42% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 19/06 | 23,15% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 19/06 | 22,83% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 20/06 | -1,99% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 19/06 | 4,59% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 19/06 | 3,61% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 19/06 | 4,87% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 19/06 | 3,89% |
| *** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 19/06 | 4,97% |
| ** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 19/06 | 3,99% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 19/06 | 0,90% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 19/06 | 1,37% |
| *** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 19/06 | -6,89% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 19/06 | 1,09% |
| ** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 19/06 | 1,64% |
| **** MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 19/06 | -6,71% |
