**** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 21/10 | 1,91% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 21/10 | 2,92% |
| ***** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 21/10 | 3,29% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | 9,78% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 22/10 | 6,89% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 22/10 | 5,81% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 22/10 | 6,24% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 22/10 | 9,17% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 22/10 | 9,61% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 22/10 | 8,07% |
| ** MAGALLANES IBERIAN EQUITY, FI P | 22/10 | 8,51% |
| ***** MAGALLANES IMPACTO, FIL A | 31/08 | · |
| ***** MAGALLANES IMPACTO, FIL C | 31/08 | · |
| ** MAGALLANES MICROCAPS EUROPE, FI B | 22/10 | -4,64% |
| ** MAGALLANES MICROCAPS EUROPE, FI C | 22/10 | -4,84% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 21/10 | 8,47% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 21/10 | 8,67% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 21/10 | 8,78% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 21/10 | 8,00% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 21/10 | 10,64% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 21/10 | 10,15% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 22/10 | 4,36% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | -2,94% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 30/09 | -3,75% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 30/09 | -2,50% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 30/09 | -3,31% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 30/09 | -2,39% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 30/09 | -2,85% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 21/10 | 3,52% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 21/10 | 2,93% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 21/10 | 3,91% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 21/10 | 3,82% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 21/10 | 9,65% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 21/10 | 5,35% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 30/09 | 6,45% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 30/09 | 7,30% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 30/09 | 6,90% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 7,51% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 9,47% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 10,47% |
| **** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 30/09 | 31,73% |
| **** MAINFIRST - MEGATRENDS ASIA A USD CAP | 30/09 | 31,88% |
| **** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 30/09 | 32,50% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| **** MAINFIRST - MEGATRENDS ASIA R USD CAP | 30/09 | 32,06% |
| *** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 21/10 | 14,06% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 21/10 | 13,50% |
