** NAO RENTA VARIABLE EUROPA, FI D | 18/02 | 4,51% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 18/02 | 4,41% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 19/02 | 11,93% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 19/02 | 12,08% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 19/02 | 11,97% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 19/02 | 11,67% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/02 | 3,09% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 18/02 | 2,99% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 18/02 | 2,08% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/02 | 2,91% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 18/02 | 2,39% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/02 | 1,18% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 18/02 | 1,48% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 18/02 | 1,42% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 19/02 | 1,09% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 19/02 | 0,56% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 19/02 | 1,11% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 19/02 | 1,02% |
