**** LUMYNA-MW TOPS UCITS FUND GBP J CAP | 20/10 | 5,25% |
| **** LUMYNA-MW TOPS UCITS FUND GBP J DIS | 20/10 | 5,25% |
| *** LUMYNA-MW TOPS UCITS FUND USD B CAP | 20/10 | 5,06% |
| *** LUMYNA-MW TOPS UCITS FUND USD B DIS | 20/10 | 5,06% |
| *** LUMYNA-MW TOPS UCITS FUND USD D CAP | 20/10 | 4,65% |
| *** LUMYNA-MW TOPS UCITS FUND USD D DIS | 20/10 | 4,65% |
| *** LUMYNA-MW TOPS UCITS FUND USD F CAP | 20/10 | 5,03% |
| *** LUMYNA-MW TOPS UCITS FUND USD G DIS | 20/10 | 5,22% |
| *** LUMYNA-MW TOPS UCITS FUND USD J CAP | 20/10 | 5,40% |
| *** LUMYNA-MW TOPS UCITS FUND USD J DIS | 20/10 | 5,40% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 21/10 | 0,82% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 21/10 | 0,49% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 21/10 | 0,48% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 21/10 | 0,48% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 21/10 | 0,09% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 21/10 | 0,09% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 21/10 | 0,47% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 21/10 | 6,55% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 21/10 | 6,13% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 21/10 | 6,53% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 21/10 | -1,39% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 21/10 | 6,22% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 21/10 | 6,22% |
| ** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 21/10 | 5,81% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 21/10 | 6,21% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 22/10 | -27,88% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 22/10 | -22,98% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 22/10 | -27,50% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 22/10 | -22,58% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 22/10 | -27,56% |
| ***** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 21/10 | 0,65% |
| *** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 21/10 | -1,46% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 21/10 | -4,55% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 21/10 | 0,11% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 21/10 | -3,04% |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 21/10 | 6,08% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 21/10 | 2,76% |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 21/10 | -1,96% |
| *** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 21/10 | -0,41% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 21/10 | -3,09% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 21/10 | 4,82% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 21/10 | 5,53% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 21/10 | · |
| ** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 21/10 | -0,91% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 21/10 | 0,55% |
| * LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 21/10 | -2,67% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 21/10 | 16,44% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 21/10 | 1,04% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 21/10 | 1,49% |
