*** EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 07/07 | 0,42% |
| ** EURIZON FUND-BOND FLEXIBLE R EUR | 06/07 | 0,48% |
| ** EURIZON FUND-BOND FLEXIBLE X EUR | 06/07 | 0,77% |
| ** EURIZON FUND-BOND FLEXIBLE Z EUR | 06/07 | 0,92% |
| ** EURIZON FUND-BOND GBP LTE R EUR | 06/07 | 1,63% |
| ** EURIZON FUND-BOND GBP LTE RH EUR | 06/07 | -1,39% |
| *** EURIZON FUND-BOND GBP LTE Z EUR | 06/07 | 1,75% |
| ** EURIZON FUND-BOND GBP LTE ZH EUR | 06/07 | -1,28% |
| **** EURIZON FUND-BOND HIGH YIELD R EUR | 06/07 | 2,08% |
| ***** EURIZON FUND-BOND HIGH YIELD X EUR | 06/07 | 2,59% |
| ***** EURIZON FUND-BOND HIGH YIELD Z EUR | 06/07 | 2,51% |
| ** EURIZON FUND-BOND INFLATION LINKED R EUR | 06/07 | 2,65% |
| *** EURIZON FUND-BOND INFLATION LINKED Z EUR | 06/07 | 2,98% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 06/07 | 1,10% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 06/07 | 1,32% |
| ** EURIZON FUND-BOND JPY LTE R EUR | 07/07 | -4,53% |
| **** EURIZON FUND-BOND JPY LTE RH EUR | 07/07 | -3,20% |
| ** EURIZON FUND-BOND JPY LTE Z EUR | 07/07 | -4,45% |
| **** EURIZON FUND-BOND JPY LTE ZH EUR | 07/07 | -3,11% |
| ** EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 07/07 | 0,65% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 07/07 | 0,74% |
| *** EURIZON FUND-BOND USD LTE R EUR | 06/07 | 3,10% |
| ** EURIZON FUND-BOND USD LTE RH EUR | 06/07 | -0,66% |
| *** EURIZON FUND-BOND USD LTE Z EUR | 07/07 | 2,53% |
| *** EURIZON FUND-BOND USD LTE ZH EUR | 07/07 | -1,11% |
| ** EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 06/07 | 3,62% |
| *** EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 07/07 | 3,39% |
| ** EURIZON FUND-CASH EUR R EUR | 06/07 | 0,86% |
| ** EURIZON FUND-CASH EUR Z EUR | 06/07 | 0,88% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 07/07 | -8,75% |
| ** EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 07/07 | -8,29% |
| **** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 07/07 | 31,65% |
| * EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 07/07 | 21,25% |
| ** EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | 07/07 | 21,85% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 06/07 | 17,63% |
| **** EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 06/07 | 18,30% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 06/07 | 11,68% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 06/07 | 12,30% |
| ***** EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 06/07 | 12,31% |
| ** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 06/07 | 10,88% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 06/07 | 7,73% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 06/07 | 11,50% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 06/07 | 8,40% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 06/07 | 5,59% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 06/07 | 6,24% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 06/07 | 1,74% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 06/07 | 2,27% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 06/07 | 0,88% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 06/07 | -1,21% |
| * EURIZON FUND-GLOBAL BOND R EUR | 06/07 | 2,55% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 06/07 | 3,07% |
| ** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 06/07 | 1,89% |
| *** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 06/07 | 2,31% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 06/07 | 1,82% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 06/07 | 2,20% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 06/07 | 1,50% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 06/07 | 1,72% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 06/07 | 1,76% |
| ** EURIZON FUND II-EURO BOND R EUR | 06/07 | 0,55% |
| *** EURIZON FUND II-EURO BOND Z EUR | 06/07 | 0,89% |
| * EURIZON FUND II-EURO CASH R EUR | 06/07 | 0,79% |
| ** EURIZON FUND II-EURO CASH Z EUR | 06/07 | 0,86% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 06/07 | 14,57% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 06/07 | 15,18% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 06/07 | 8,11% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 06/07 | 8,65% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 06/07 | 15,02% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 06/07 | 15,67% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 06/07 | 15,72% |
| * EURIZON FUND-SECURITIZED BOND FUND Z EUR | 06/07 | 1,70% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 06/07 | 1,73% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 06/07 | 3,93% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 06/07 | 4,40% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 06/07 | 6,23% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 06/07 | 6,83% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 06/07 | 12,04% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 06/07 | 12,63% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 06/07 | 12,62% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 06/07 | 1,48% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 06/07 | 1,13% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 06/07 | 0,87% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 06/07 | 1,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 06/07 | 1,39% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 06/07 | 1,13% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 06/07 | 0,87% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 06/07 | 1,13% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 07/07 | 17,50% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 06/07 | 0,04% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 06/07 | 0,04% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 06/07 | 0,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 06/07 | 0,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 06/07 | 0,19% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 06/07 | 0,19% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 06/07 | 0,06% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 06/07 | 0,06% |
| ** 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% |
