** MAGALLANES IBERIAN EQUITY, FI P | 27/08 | 14,22% |
| ***** MAGALLANES IMPACTO, FIL A | 30/06 | · |
| ***** MAGALLANES IMPACTO, FIL C | 30/06 | · |
| *** MAGALLANES MICROCAPS EUROPE, FI B | 27/08 | 3,60% |
| *** MAGALLANES MICROCAPS EUROPE, FI C | 27/08 | 3,42% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | 26/08 | 12,49% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 26/08 | 12,71% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 26/08 | 12,75% |
| *** MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 26/08 | 12,09% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 26/08 | 14,71% |
| ** MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 26/08 | 14,30% |
| ** MAGNUS INTERNATIONAL ALLOCATION, FI | 27/08 | 6,39% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 26/08 | 1,90% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 26/08 | 1,05% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 26/08 | 2,30% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 26/08 | 1,45% |
| **** MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 26/08 | 2,40% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 26/08 | 1,92% |
| * MAINFIRST - GERMANY FUND A EUR CAP | 26/08 | 6,51% |
| * MAINFIRST - GERMANY FUND B EUR DIS | 26/08 | 5,91% |
| * MAINFIRST - GERMANY FUND C EUR CAP | 26/08 | 6,83% |
| * MAINFIRST - GERMANY FUND R EUR CAP | 26/08 | 6,75% |
| * MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 26/08 | 9,16% |
| * MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 26/08 | 4,88% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 26/08 | 7,75% |
| **** MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 26/08 | 7,30% |
| **** MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 26/08 | 8,10% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 26/08 | 7,69% |
| **** MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 26/08 | 8,29% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 26/08 | 12,19% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 26/08 | 11,80% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 26/08 | 12,60% |
| ***** MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 26/08 | 12,74% |
| ***** MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | 26/08 | 31,16% |
| ***** MAINFIRST - MEGATRENDS ASIA A USD CAP | 26/08 | 31,00% |
| ***** MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | 26/08 | 31,84% |
| ND MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 26/08 | · |
| ***** MAINFIRST - MEGATRENDS ASIA R USD CAP | 26/08 | 31,13% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 26/08 | 16,65% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 26/08 | 16,08% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 26/08 | 17,05% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 26/08 | 17,21% |
| ** MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 26/08 | 15,78% |
| ** MAN ACTIVE BALANCED I H EUR | 26/08 | 3,65% |
| ** MAN ACTIVE BALANCED I H GBP | 26/08 | 6,27% |
| * MAN ACTIVE BALANCED I H JPY | 26/08 | 1,22% |
| ** MAN ACTIVE BALANCED I USD | 26/08 | 4,99% |
| ND MAN ACTIVE BALANCED IXMU H EUR | 26/08 | · |
| ** MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 26/08 | 2,80% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 26/08 | 6,20% |
