* EDR SICAV-ULTIM I EUR (H) CAP | 12/01 | 1,95% |
| * EDR SICAV-ULTIM I USD CAP | 12/01 | 2,24% |
| * EDR SICAV-ULTIM J EUR (H) CAP | 12/01 | 1,04% |
| * EDR SICAV-ULTIM J USD CAP | 12/01 | 1,32% |
| * EDR SICAV-ULTIM K USD CAP | 12/01 | 2,23% |
| ** EIGER PATRIMONIO GLOBAL, FI | 12/01 | 0,90% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 30/12 | 0,00% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 30/12 | 0,00% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 30/12 | 0,00% |
| *** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 30/12 | 0,00% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/12 | 0,00% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | 0,00% |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | 0,00% |
| **** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 30/12 | 0,00% |
| * ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | 0,00% |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| **** EQUINOX, FIL | 13/01 | 0,13% |
| ND EQUITY FOCUS, FIL A | 31/12 | 0,00% |
| ND EQUITY FOCUS, FIL Y | 31/12 | 0,00% |
| *** ERSTE BOND CORPORATE BB EUR R01 CAP | 13/01 | 0,45% |
| ** ERSTE BOND CORPORATE BB EUR R01 DIS | 13/01 | 0,45% |
| *** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 13/01 | 0,45% |
| *** ERSTE BOND DANUBIA CZK R01 VTA | 13/01 | 0,65% |
| ** ERSTE BOND DANUBIA EUR R01 A | 13/01 | 0,66% |
| *** ERSTE BOND DANUBIA EUR R01 T | 13/01 | 0,67% |
| *** ERSTE BOND DANUBIA EUR R01 VTA | 13/01 | 0,67% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 13/01 | 0,64% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 13/01 | 0,10% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 13/01 | 0,10% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 13/01 | 0,08% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 13/01 | 0,08% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 13/01 | 0,08% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/01 | -0,27% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 13/01 | -0,26% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 13/01 | -0,26% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/01 | -0,26% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 13/01 | -0,28% |
| * ERSTE RESERVE EURO EUR R01 A | 13/01 | 0,09% |
| ** ERSTE RESERVE EURO EUR R01 T | 13/01 | 0,09% |
| *** ERSTE RESERVE EURO EUR R01 VT | 13/01 | 0,09% |
| * ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 13/01 | 0,14% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 13/01 | 0,15% |
| ** ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 13/01 | 0,15% |
| * ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | 13/01 | 0,33% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 13/01 | 0,33% |
| ** ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 13/01 | 0,33% |
| ** ERSTE RESPONSIBLE BOND EUR R01 A | 13/01 | 0,31% |
| *** ERSTE RESPONSIBLE BOND EUR R01 T | 13/01 | 0,32% |
| *** ERSTE RESPONSIBLE BOND EUR R01 VT | 13/01 | 0,31% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 13/01 | 0,46% |
| ** ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 13/01 | 0,45% |
| *** ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 13/01 | 0,45% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/01 | 1,04% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 13/01 | 1,04% |
| ** ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 13/01 | 1,04% |
| ** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 13/01 | 1,20% |
| * ERSTE RESPONSIBLE STOCK EUROPE A | 13/01 | 2,95% |
| ** ERSTE RESPONSIBLE STOCK EUROPE T | 13/01 | 2,94% |
| ** ERSTE RESPONSIBLE STOCK EUROPE VT | 13/01 | 2,94% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 13/01 | 1,34% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 13/01 | 1,34% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 13/01 | 1,32% |
| ** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 13/01 | 1,32% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 13/01 | 1,32% |
| *** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 13/01 | 5,93% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 13/01 | 5,95% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 13/01 | 5,96% |
| *** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 13/01 | 5,95% |
| *** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 13/01 | 5,92% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 13/01 | 3,95% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | 13/01 | 3,95% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 13/01 | 3,92% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 13/01 | 3,92% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 13/01 | 3,92% |
| * ESPA STOCK ISTANBUL A EUR | 13/01 | 9,93% |
| * ESPA STOCK ISTANBUL T EUR | 13/01 | 9,92% |
| * ESPA STOCK ISTANBUL VTA CZK | 13/01 | 9,91% |
| * ESPA STOCK ISTANBUL VTA EUR | 13/01 | 9,92% |
| * ESPA STOCK ISTANBUL VTA HUF | 13/01 | 9,90% |
| * ESPA STOCK ISTANBUL VTA USD | 13/01 | 10,09% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 12/01 | 4,72% |
| ND ESTELA GLOBAL EQUITIES, FI F | 13/01 | 2,20% |
| ND ESTELA GLOBAL EQUITIES, FI I | 13/01 | 2,02% |
| ND ESTELA GLOBAL EQUITIES, FI R | 13/01 | 2,00% |
| ND ESTELA GLOBAL EQUITIES, FI S | 13/01 | 2,02% |
| *** ESTRATEGIA ACUMULACION, FI | 09/01 | 0,45% |
| * ESTRATEGIA CAPITAL, FI | 09/01 | 0,18% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 09/01 | 0,46% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 09/01 | 0,17% |
