** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 06/07 | -0,22% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 06/07 | -0,22% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 06/07 | 0,06% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 06/07 | 0,06% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 02/07 | 0,21% |
| ** EUROVALOR IBEROAMERICA, FI A | 03/07 | 10,21% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 07/07 | 1,18% |
| ***** EVLI EMERGING FRONTIER FUND B | 07/07 | 5,23% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 07/07 | 7,75% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 07/07 | 7,92% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 07/07 | 13,90% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 07/07 | 2,32% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 07/07 | 2,56% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 07/07 | 1,00% |
| * EVLI EUROPE FUND B | 07/07 | 10,42% |
| * EVLI EUROPE FUND IB | 07/07 | 10,76% |
| * EVLI GLOBAL FUND B | 07/07 | 4,29% |
| *** EVLI GREEN CORPORATE BOND FUND B | 07/07 | 0,87% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 07/07 | -1,54% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 07/07 | 2,57% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 07/07 | 2,73% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 07/07 | -1,20% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 07/07 | 1,64% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 07/07 | -2,25% |
| * EVLI NORDIC FUND B | 07/07 | 4,01% |
| * EVLI SHORT CORPORATE BOND FUND A | 07/07 | -2,93% |
| *** EVLI SHORT CORPORATE BOND FUND B | 07/07 | 1,16% |
| *** EVLI SHORT CORPORATE BOND FUND IB | 07/07 | 1,27% |
| ND EXACTA GLOBAL ASSETS, FI | 07/07 | 4,36% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 06/07 | -0,79% |
| **** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 06/07 | -1,19% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 06/07 | -12,44% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 06/07 | -9,06% |
| *** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 06/07 | -1,81% |
| ** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 06/07 | -2,24% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 07/07 | 7,93% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 07/07 | 7,41% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 07/07 | 5,69% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 07/07 | 8,15% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 07/07 | 6,85% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 07/07 | 7,96% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 07/07 | 8,07% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 06/07 | -5,36% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 06/07 | -1,73% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 06/07 | -5,73% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 06/07 | -5,49% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 06/07 | -5,24% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 07/07 | 13,69% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 07/07 | 13,74% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 07/07 | 14,36% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 07/07 | 14,19% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 07/07 | 14,21% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 07/07 | 14,24% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 07/07 | 34,55% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 07/07 | 35,28% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 07/07 | 34,91% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 07/07 | 34,84% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 07/07 | 38,40% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 07/07 | 35,63% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 07/07 | 35,51% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 07/07 | 35,08% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 07/07 | 35,51% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 07/07 | 35,15% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 07/07 | 6,66% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 07/07 | 6,67% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 07/07 | 6,25% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 07/07 | 7,23% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 07/07 | 7,24% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 07/07 | 7,13% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 07/07 | 1,07% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 07/07 | 1,06% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 07/07 | -1,05% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 07/07 | 1,14% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 07/07 | -0,97% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 07/07 | -1,51% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 07/07 | 0,03% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 07/07 | -1,49% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 07/07 | -0,13% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 07/07 | 0,84% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 07/07 | 0,89% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 07/07 | 1,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 07/07 | 1,45% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 07/07 | -1,89% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 07/07 | 1,59% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 07/07 | 1,35% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 07/07 | 1,48% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 07/07 | 10,32% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 07/07 | 5,97% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 07/07 | 10,36% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 07/07 | 9,90% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 07/07 | 10,77% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 07/07 | 10,87% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 07/07 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 07/07 | 10,94% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 07/07 | 10,78% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 07/07 | 10,85% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 07/07 | 0,96% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 07/07 | -0,86% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 07/07 | -1,55% |
