**** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 12/01 | 1,14% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 12/01 | 1,11% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 13/01 | 3,00% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 13/01 | 2,96% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 13/01 | 3,00% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/01 | 2,99% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 13/01 | 3,01% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 13/01 | 3,00% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 13/01 | 3,01% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 12/01 | 0,78% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 12/01 | 1,34% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 12/01 | 0,76% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 12/01 | 0,78% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 12/01 | 0,79% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 13/01 | 6,08% |
| * FAST-ASIA FUND A-PF-ACC-USD | 13/01 | 6,16% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 13/01 | 6,11% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 13/01 | 6,23% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 13/01 | 6,20% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 13/01 | 6,34% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 13/01 | 6,16% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 13/01 | 6,48% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 13/01 | 6,49% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 13/01 | 6,34% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 13/01 | 6,57% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 13/01 | 6,45% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 13/01 | 3,16% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 13/01 | 3,27% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 13/01 | 3,13% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 13/01 | 3,19% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/01 | 0,33% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 13/01 | 0,32% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 13/01 | -0,38% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 13/01 | 0,33% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 13/01 | -0,38% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 13/01 | -1,71% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 13/01 | -1,63% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 13/01 | -1,62% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 13/01 | -1,60% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 13/01 | -1,59% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 13/01 | 4,33% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 13/01 | 3,51% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 13/01 | 4,41% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 13/01 | 4,30% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 13/01 | 4,36% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 13/01 | 4,44% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 13/01 | 1,05% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/01 | 0,40% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 12/01 | 0,41% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 12/01 | 0,41% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 12/01 | 0,43% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 12/01 | 0,45% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 12/01 | 0,44% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 12/01 | 0,47% |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 12/01 | 1,70% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/01 | 1,66% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/01 | 1,66% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/01 | 1,69% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 12/01 | 1,71% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 12/01 | 1,67% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 12/01 | 1,69% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 13/01 | 1,03% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 13/01 | 1,06% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 13/01 | 1,03% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 12/01 | 0,17% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/01 | 0,18% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 12/01 | 0,17% |
| ***** FENIX GLOBAL MULTIASSETS, FI | 13/01 | 2,51% |
| ** FERMION, FI | 13/01 | 3,56% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 12/01 | 0,09% |
| * FIDEFONDO, FI PLUS | 12/01 | 0,10% |
| ** FIDEFONDO, FI PREMIER | 12/01 | 0,11% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 13/01 | 4,22% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 13/01 | 4,22% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 13/01 | 0,88% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 13/01 | -0,25% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 13/01 | 0,17% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 13/01 | 0,88% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 13/01 | -0,24% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 13/01 | 0,48% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC EUR | 23/10 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 13/01 | 3,22% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 13/01 | 3,22% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 13/01 | 0,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 13/01 | 0,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 13/01 | 0,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 13/01 | 0,53% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 13/01 | 0,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 13/01 | 0,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 13/01 | 0,82% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 13/01 | 0,86% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 13/01 | 0,87% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 13/01 | 0,88% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 13/01 | 3,71% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 13/01 | 3,79% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 13/01 | 3,83% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 13/01 | 3,99% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 13/01 | 4,06% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 13/01 | 4,00% |
