***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 05/11 | 3,09% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 05/11 | 9,89% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 05/11 | 3,81% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 05/11 | 4,53% |
| **** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 05/11 | 3,89% |
| ***** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 05/11 | 4,91% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 05/11 | 14,57% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 05/11 | 15,71% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 05/11 | 15,72% |
| ND EUROCAJA EXPECTATIVA 2026, FI | 06/11 | 1,96% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 05/11 | 3,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/11 | 2,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 05/11 | 3,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 05/11 | 3,57% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 05/11 | 3,13% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/11 | 2,70% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 05/11 | 3,13% |
| 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 | 06/11 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 05/11 | 2,89% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 05/11 | 2,89% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 05/11 | 3,59% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/11 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 05/11 | 3,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 05/11 | 3,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 05/11 | 2,93% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 05/11 | 2,93% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 05/11 | 2,45% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 05/11 | 2,45% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 05/11 | 2,93% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 05/11 | 2,93% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 04/11 | 3,14% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 04/11 | 2,40% |
| ** EUROVALOR IBEROAMERICA, FI A | 04/11 | 25,79% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 06/11 | 3,33% |
| ND EVLI EMERGING FRONTIER FUND B | 06/11 | 17,40% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 06/11 | 10,72% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 06/11 | 11,01% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 06/11 | -0,49% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 06/11 | 4,73% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 06/11 | 5,14% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 06/11 | 3,29% |
| ND EVLI EUROPE FUND B | 06/11 | 5,16% |
| ND EVLI EUROPE FUND IB | 06/11 | 5,70% |
| ND EVLI GLOBAL FUND B | 06/11 | -5,18% |
| ND EVLI GREEN CORPORATE BOND FUND B | 06/11 | 2,97% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 06/11 | 0,23% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 06/11 | 4,41% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | 4,66% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 06/11 | 0,73% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 06/11 | 3,99% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 06/11 | 0,12% |
| ND EVLI NORDIC FUND B | 06/11 | 4,17% |
| ND EVLI SHORT CORPORATE BOND FUND A | 06/11 | -0,55% |
| ND EVLI SHORT CORPORATE BOND FUND B | 06/11 | 3,59% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 06/11 | 3,76% |
| ND EXACTA GLOBAL ASSETS, FI | 06/11 | · |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 05/11 | 8,19% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 05/11 | 7,79% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 05/11 | 7,73% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 05/11 | -1,21% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 05/11 | 7,86% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 05/11 | 7,10% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 06/11 | 14,47% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 06/11 | 13,56% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 06/11 | 11,61% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 06/11 | 14,86% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 06/11 | 11,82% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 06/11 | 14,52% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 06/11 | 14,71% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 05/11 | 4,54% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 05/11 | -3,79% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 05/11 | 3,99% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 05/11 | 4,34% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 05/11 | 4,72% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 06/11 | 10,70% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 06/11 | 11,21% |
| *** FAST-ASIA FUND Y-PF-ACC-EUR | 06/11 | 11,51% |
| *** FAST-ASIA FUND Y-PF-ACC-GBP | 06/11 | 11,81% |
| *** FAST-ASIA FUND Y-PF-ACC-USD | 06/11 | 12,02% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 06/11 | 25,01% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 06/11 | 34,51% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 06/11 | 25,48% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 06/11 | 24,10% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 06/11 | 25,67% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 06/11 | 26,13% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 06/11 | 26,39% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 06/11 | -7,57% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 06/11 | -7,35% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 06/11 | -8,16% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 06/11 | -6,90% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 06/11 | 2,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 06/11 | 2,21% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 06/11 | 0,09% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 06/11 | 2,31% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 06/11 | 0,20% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 06/11 | -29,54% |
