*** EDM RENTA VARIABLE INTERNACIONAL, FI | 13/01 | 3,25% |
| ** EDR FUND II - NEXT A-EUR | 12/01 | 4,47% |
| ** EDR FUND II - NEXT CR-EUR | 12/01 | 4,48% |
| ** EDR FUND II - NEXT CR-USD | 12/01 | 4,44% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 12/01 | 2,14% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 12/01 | 2,14% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 12/01 | 2,14% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 12/01 | 2,17% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 12/01 | 2,17% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 12/01 | 2,17% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 12/01 | 1,63% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 12/01 | 1,57% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 12/01 | 1,63% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 12/01 | 1,98% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 12/01 | 1,63% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 12/01 | 0,28% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 12/01 | 0,32% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 12/01 | 0,85% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 12/01 | -1,59% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 12/01 | -1,13% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 12/01 | -1,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 12/01 | 0,33% |
| **** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 12/01 | 0,85% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 12/01 | 0,29% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 12/01 | 0,34% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 12/01 | 0,86% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 12/01 | -2,14% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 12/01 | 0,33% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 12/01 | 0,34% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 12/01 | -1,41% |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/01 | 2,44% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/01 | 1,49% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 12/01 | 2,47% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 12/01 | 2,47% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 12/01 | 2,47% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 12/01 | 2,48% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 12/01 | 2,99% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 12/01 | 2,95% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 12/01 | 2,28% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 12/01 | 3,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 12/01 | 3,01% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 12/01 | 3,02% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 12/01 | 2,97% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 12/01 | 2,93% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 12/01 | 4,48% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 12/01 | 4,34% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 12/01 | 4,88% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 12/01 | 4,50% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 12/01 | 4,51% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 12/01 | 4,21% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 12/01 | 4,50% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 12/01 | 4,46% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 12/01 | 0,41% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 12/01 | -1,96% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 12/01 | 0,41% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 12/01 | 0,42% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 12/01 | 0,40% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 13/01 | 2,35% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 13/01 | 2,37% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 13/01 | 1,78% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 13/01 | 1,24% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/01 | 2,38% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 13/01 | 2,39% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 13/01 | 1,02% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 13/01 | 2,38% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 13/01 | 0,93% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 13/01 | 2,40% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 13/01 | 2,34% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 12/01 | 0,38% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/01 | 0,42% |
| **** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/01 | 0,96% |
| *** EDR SICAV-FINANCIAL BONDS B EUR DIS | 12/01 | -3,05% |
| *** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 12/01 | -3,39% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 12/01 | 0,43% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/01 | 1,08% |
| **** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/01 | 0,97% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 12/01 | 0,39% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 12/01 | 0,44% |
| **** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 12/01 | 0,98% |
| *** EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/01 | -3,47% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 12/01 | -3,00% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 12/01 | -3,19% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/01 | 0,44% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 12/01 | 0,44% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 12/01 | 0,44% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 12/01 | -3,93% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 12/01 | 0,41% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 12/01 | 1,26% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 12/01 | 1,29% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 12/01 | 1,28% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 12/01 | 0,38% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 12/01 | 1,28% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 13/01 | 6,45% |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 13/01 | 6,25% |
| ND EDR SICAV-GLOBAL RESILIENCE A-USD CAP | 13/01 | 6,27% |
| ND EDR SICAV-GLOBAL RESILIENCE B-CHF DIS | 13/01 | 6,44% |
| ND EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 13/01 | 6,28% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 13/01 | 6,31% |
| ND EDR SICAV-GLOBAL RESILIENCE I-CHF CAP | 13/01 | 6,49% |
| ND EDR SICAV-GLOBAL RESILIENCE I-EUR CAP | 13/01 | 6,28% |
