**** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 09/01 | 1,39% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 08/01 | 1,52% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 08/01 | 1,52% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 09/01 | 0,81% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 09/01 | 0,79% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 09/01 | 0,80% |
| *** DIP - LIFT INCOME F1 EUR CAP | 09/01 | 0,67% |
| ** DIP - LIFT INCOME R1 EUR CAP | 09/01 | 0,64% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 08/01 | 0,47% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 08/01 | 0,48% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 09/01 | 0,21% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 09/01 | 0,22% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 09/01 | 0,38% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 09/01 | 0,39% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 09/01 | 0,38% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 09/01 | 1,56% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 09/01 | 1,58% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 09/01 | 1,34% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 09/01 | 5,10% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 09/01 | 5,11% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 09/01 | 5,40% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 08/01 | 1,63% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 08/01 | 1,63% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 08/01 | 1,74% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 08/01 | 1,74% |
| * DIRECTOR INCOME, FI | 08/01 | 0,47% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 12/01 | 2,52% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 12/01 | 2,49% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 12/01 | 0,16% |
| *** DLTV EUROPE, FI A | 12/01 | 3,46% |
| *** DLTV EUROPE, FI B | 12/01 | 3,47% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 09/01 | 10,87% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 09/01 | 10,85% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 09/01 | -0,23% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 09/01 | 0,75% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 09/01 | -0,25% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 09/01 | -0,23% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 09/01 | 3,53% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 09/01 | 3,51% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 09/01 | 3,05% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 09/01 | 3,69% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 09/01 | 3,67% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 09/01 | 3,69% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 09/01 | 0,18% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 09/01 | 0,17% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 09/01 | 0,41% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 09/01 | 0,86% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 09/01 | 0,40% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 09/01 | 0,41% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 09/01 | 0,86% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 09/01 | 0,85% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 09/01 | 0,40% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 09/01 | 0,85% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 09/01 | 0,20% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 09/01 | 0,19% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 09/01 | 4,29% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 09/01 | 4,27% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 09/01 | 4,29% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 09/01 | 2,33% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 09/01 | 2,37% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 09/01 | 2,31% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 09/01 | 2,32% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 09/01 | 2,35% |
| *** DNCA INVEST - ALPHA BONDS A EUR | 12/01 | 0,39% |
| ** DNCA INVEST - ALPHA BONDS B EUR | 12/01 | 0,40% |
| ***** DNCA INVEST - ALPHA BONDS F EUR | 12/01 | 0,42% |
| ND DNCA INVEST - ALPHA BONDS H-A USD | 12/01 | 0,96% |
| ND DNCA INVEST - ALPHA BONDS H-I USD | 12/01 | 0,98% |
| ***** DNCA INVEST - ALPHA BONDS I EUR | 12/01 | 0,40% |
| * DNCA INVEST - ALPHA BONDS ND EUR | 12/01 | 0,43% |
| **** DNCA INVEST - ALPHA BONDS N EUR | 12/01 | 0,41% |
| ** DNCA INVEST - BEYOND ALTEROSA A EUR | 12/01 | 1,07% |
| ** DNCA INVEST - BEYOND ALTEROSA I EUR | 12/01 | 1,09% |
| ** DNCA INVEST - BEYOND ALTEROSA N EUR | 12/01 | 1,08% |
| * DNCA INVEST - BEYOND SEMPEROSA A EUR | 12/01 | 3,13% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 12/01 | 3,15% |
| * DNCA INVEST - BEYOND SEMPEROSA N EUR | 12/01 | 3,16% |
| * DNCA INVEST - CONVERTIBLES A EUR | 12/01 | 2,46% |
| * DNCA INVEST - CONVERTIBLES B EUR | 12/01 | 2,77% |
| ** DNCA INVEST - CONVERTIBLES I EUR | 12/01 | 2,48% |
| ** DNCA INVEST - CONVERTIBLES N EUR | 12/01 | 2,49% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 12/01 | 0,46% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 12/01 | 0,45% |
| ***** DNCA INVEST - CREDIT CONVICTION I EUR | 12/01 | 0,48% |
| ***** DNCA INVEST - CREDIT CONVICTION N EUR | 12/01 | 0,47% |
| **** DNCA INVEST - EUROSE A EUR | 12/01 | 1,14% |
| **** DNCA INVEST - EUROSE B EUR | 12/01 | 1,13% |
| ND DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| *** DNCA INVEST - EUROSE ID EUR | 12/01 | 1,16% |
| ***** DNCA INVEST - EUROSE I EUR | 12/01 | 1,16% |
| **** DNCA INVEST - EUROSE N EUR | 12/01 | 1,15% |
| **** DNCA INVEST - EVOLUTIF A EUR | 12/01 | 2,66% |
| **** DNCA INVEST - EVOLUTIF B EUR | 12/01 | 2,65% |
| **** DNCA INVEST - EVOLUTIF I EUR | 12/01 | 2,61% |
| **** DNCA INVEST - EVOLUTIF N EUR | 12/01 | 2,67% |
| ** DNCA INVEST - FLEX INFLATION A EUR | 12/01 | 0,82% |
| ** DNCA INVEST - FLEX INFLATION B EUR | 12/01 | 0,79% |
