*** ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 14/10 | 19,74% |
| *** ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | 14/10 | 16,02% |
| * ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 14/10 | -0,83% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 14/10 | 0,95% |
| ** ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 14/10 | 2,34% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 14/10 | 15,23% |
| **** ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 14/10 | 17,91% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 14/10 | 17,34% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 14/10 | 14,60% |
| *** ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 14/10 | 17,34% |
| ** ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | 14/10 | 21,16% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 14/10 | 21,42% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 DIS | 14/10 | 19,45% |
| ** ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 14/10 | 21,41% |
| ** ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | 14/10 | 21,52% |
| * ERSTE STOCK ISTANBUL A EUR R01 | 14/10 | 1,50% |
| * ERSTE STOCK ISTANBUL T EUR R01 | 14/10 | 2,32% |
| * ERSTE STOCK ISTANBUL VTA CZK R01 | 14/10 | 3,34% |
| * ERSTE STOCK ISTANBUL VTA EUR R01 | 14/10 | 3,55% |
| ** ERSTE STOCK ISTANBUL VTA HUF R01 | 14/10 | 3,64% |
| * ERSTE STOCK ISTANBUL VTA USD R01 | 14/10 | 3,47% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 A | 14/10 | 3,79% |
| * ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | 14/10 | 4,96% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 14/10 | 3,37% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 14/10 | 4,32% |
| * ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 14/10 | 4,32% |
| **** ESPINOSA PARTNERS INVERSIONES, FI | 14/10 | 8,18% |
| *** ESTELA GLOBAL EQUITIES, FI F | 14/10 | 14,06% |
| *** ESTELA GLOBAL EQUITIES, FI I | 14/10 | 12,48% |
| *** ESTELA GLOBAL EQUITIES, FI R | 14/10 | 12,15% |
| *** ESTELA GLOBAL EQUITIES, FI S | 14/10 | 12,72% |
| *** ESTRATEGIA ACUMULACION, FI | 09/10 | -0,33% |
| * ESTRATEGIA CAPITAL, FI | 09/10 | 0,23% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 09/10 | -0,17% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 09/10 | 0,06% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 09/10 | 14,95% |
| ***** ESTRATEGIA INVERSION, FI | 09/10 | 15,09% |
| *** E.T.H.I.C.A IC EUR | 13/10 | 7,32% |
| *** E.T.H.I.C.A MC EUR | 13/10 | 6,87% |
| ** E.T.H.I.C.A RC2 EUR | 13/10 | 6,38% |
| *** ETHNA-AKTIV A | 14/10 | 4,89% |
| *** ETHNA-AKTIV SIA-A | 14/10 | 5,07% |
| *** ETHNA-AKTIV SIA-T | 14/10 | 5,24% |
| *** ETHNA-AKTIV SIA USD-T | 14/10 | 11,75% |
| *** ETHNA-AKTIV T | 14/10 | 4,94% |
| ** ETHNA-AKTIV USD-A | 14/10 | 10,54% |
| ** ETHNA-AKTIV USD-T | 14/10 | 11,29% |
| * ETHNA-DEFENSIV A | 14/10 | -6,12% |
| ** ETHNA-DEFENSIV SIA-A | 14/10 | -5,93% |
| *** ETHNA-DEFENSIV SIA-T | 14/10 | -2,99% |
| *** ETHNA-DEFENSIV T | 14/10 | -3,19% |
| **** ETHNA-DYNAMISCH A | 14/10 | 6,23% |
| ***** ETHNA-DYNAMISCH SIA-A | 14/10 | 6,56% |
| ***** ETHNA-DYNAMISCH SIA-T | 14/10 | 6,95% |
| **** ETHNA-DYNAMISCH T | 14/10 | 6,33% |
| **** ETHNA-DYNAMISCH USD-T | 14/10 | 12,99% |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 14/10 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 14/10 | · |
| ***** EULER (LUX) CAT BOND FUND DB USD | 09/10 | 13,29% |
| ***** EULER (LUX) CAT BOND FUND EBH CHF | 09/10 | 3,75% |
| ***** EULER (LUX) CAT BOND FUND EBH EUR | 09/10 | 5,58% |
| ***** EULER (LUX) CAT BOND FUND EB USD | 09/10 | 12,10% |
| ***** EULER (LUX) CAT BOND FUND IBH EUR | 09/10 | 5,13% |
| **** EULER (LUX) CAT BOND FUND IB USD | 09/10 | 11,60% |
| ***** EULER (LUX) CAT BOND FUND UBH CHF | 09/10 | 3,66% |
| ***** EULER (LUX) CAT BOND FUND UBH EUR | 09/10 | 5,46% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 13/10 | -3,43% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 13/10 | -3,75% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 13/10 | -3,21% |
| * EURIZON FUND-ABSOLUTE PRUDENT C EUR | 13/10 | -0,18% |
| * EURIZON FUND-ABSOLUTE PRUDENT R EUR | 13/10 | -0,47% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 13/10 | 0,00% |
| *** EURIZON FUND-ACTIVE ALLOCATION R EUR | 13/10 | 4,52% |
| **** EURIZON FUND-ACTIVE ALLOCATION X EUR | 13/10 | 5,31% |
| **** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 13/10 | 5,32% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 13/10 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 13/10 | -1,15% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 13/10 | -0,58% |
| *** EURIZON FUND-BOND AGGREGATE EUR C EUR | 13/10 | -2,82% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 13/10 | -3,27% |
| ** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 13/10 | -0,76% |
| *** EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 13/10 | -0,19% |
| *** EURIZON FUND-BOND AGGREGATE EUR X EUR | 13/10 | -2,75% |
| *** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 13/10 | -2,61% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 14/10 | 11,28% |
| *** EURIZON FUND-BOND AGGREGATE RMB R EUR | 14/10 | 11,54% |
| ** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 14/10 | 1,85% |
| **** EURIZON FUND-BOND AGGREGATE RMB X EUR | 14/10 | 12,30% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 14/10 | 11,46% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 14/10 | 12,23% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y EUR | 14/10 | 12,14% |
| **** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 14/10 | 12,39% |
| **** EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 14/10 | 2,61% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 13/10 | -1,31% |
| *** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 13/10 | -1,07% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 13/10 | · |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 13/10 | -0,29% |
| ** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 13/10 | -0,23% |
| *** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 13/10 | 0,37% |
| **** EURIZON FUND-BOND CORPORATE EUR Z EUR | 13/10 | -1,12% |
