**** LUMYNA-MW TOPS UCITS FUND USD J DIS | 25/08 | 6,12% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 26/08 | 2,44% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 26/08 | 2,13% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 26/08 | 2,12% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 26/08 | 2,12% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 26/08 | 1,80% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 26/08 | 1,80% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 26/08 | 2,10% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 26/08 | 5,82% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 26/08 | 5,48% |
| **** LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 26/08 | 5,82% |
| ***** LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 26/08 | 0,49% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 26/08 | 3,70% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 26/08 | 3,71% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 26/08 | 3,38% |
| *** LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 26/08 | 3,70% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | 27/08 | -11,05% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | 27/08 | -8,89% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | 27/08 | -10,67% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | 27/08 | -8,53% |
| * LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | 27/08 | -10,72% |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 26/08 | · |
| ND LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | 26/08 | · |
| ***** LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 26/08 | 13,74% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 26/08 | 1,61% |
| *** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 26/08 | 2,05% |
| **** LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 26/08 | 2,30% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 26/08 | 4,48% |
| **** LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 26/08 | 4,78% |
| ND MAGALLANES EUROPEAN EQUITY, FI C | 27/08 | 11,95% |
| *** MAGALLANES EUROPEAN EQUITY, FI E | 27/08 | 12,21% |
| ** MAGALLANES EUROPEAN EQUITY, FI M | 27/08 | 11,30% |
| *** MAGALLANES EUROPEAN EQUITY, FI P | 27/08 | 11,66% |
| ** MAGALLANES IBERIAN EQUITY, FI E | 27/08 | 14,78% |
| ND MAGALLANES IBERIAN EQUITY, FI F | 27/08 | 15,16% |
| ** MAGALLANES IBERIAN EQUITY, FI M | 27/08 | 13,84% |
