***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 26/08 | 38,55% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 26/08 | 38,40% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 26/08 | 38,02% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 26/08 | 38,68% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 26/08 | 38,00% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 26/08 | 5,24% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 26/08 | 5,33% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 26/08 | 4,72% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 26/08 | 5,95% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 26/08 | 6,05% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 26/08 | 5,82% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 26/08 | 1,23% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 26/08 | 1,23% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 26/08 | -0,89% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 26/08 | 1,33% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 26/08 | -1,72% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 26/08 | -0,14% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 26/08 | -1,66% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 26/08 | -0,34% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 26/08 | 5,31% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 26/08 | 5,26% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 26/08 | 5,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 26/08 | 6,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 26/08 | 4,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 26/08 | 6,18% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 26/08 | 5,89% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 26/08 | 6,06% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 26/08 | 14,90% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 26/08 | 12,32% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 26/08 | 14,86% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 26/08 | 14,35% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 26/08 | 15,41% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 26/08 | 15,64% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 26/08 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 26/08 | 15,63% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 26/08 | 15,53% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 26/08 | 15,50% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 26/08 | 0,27% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 26/08 | -1,54% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 26/08 | -2,23% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 26/08 | 0,60% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 26/08 | -1,89% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 26/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 26/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 26/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 26/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 26/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 26/08 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 26/08 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 26/08 | 2,96% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 25/08 | -2,28% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 25/08 | -2,20% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 25/08 | -2,27% |
| *** FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 26/08 | 0,85% |
| *** FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 26/08 | 0,88% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 25/08 | 8,19% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 25/08 | 8,30% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 25/08 | 8,30% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 25/08 | 8,97% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 25/08 | 8,24% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 25/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 25/08 | 8,37% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 25/08 | 8,91% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 26/08 | 1,06% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 26/08 | 1,61% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 26/08 | 1,11% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 25/08 | 0,80% |
| ** FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 25/08 | 0,95% |
| *** FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | 25/08 | 0,85% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 25/08 | 0,96% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 25/08 | · |
| ** FCH M&G GLOBAL DIVIDEND - A EUR (C) | 25/08 | 12,04% |
| ** FCH M&G GLOBAL DIVIDEND - A USD (C) | 25/08 | 12,14% |
| ** FCH M&G GLOBAL DIVIDEND - P EUR (C) | 25/08 | 12,08% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 25/08 | 9,96% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 25/08 | 12,22% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 25/08 | 12,86% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 25/08 | 0,90% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 25/08 | 1,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 25/08 | 0,92% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 25/08 | 25,14% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 25/08 | 25,26% |
| **** FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 25/08 | 25,19% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 25/08 | 25,34% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 25/08 | 25,83% |
| ** FENIX GLOBAL MULTIASSETS, FI | 26/08 | 3,64% |
| ** FERMION, FI | 26/08 | 11,69% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 25/08 | 0,11% |
| * FIDEFONDO, FI PLUS | 25/08 | 0,30% |
| ** FIDEFONDO, FI PREMIER | 25/08 | 0,50% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 26/08 | 36,07% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 26/08 | 33,05% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 26/08 | 2,61% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 26/08 | -2,53% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 26/08 | -0,87% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 26/08 | 0,88% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 26/08 | 2,75% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 26/08 | -2,38% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 26/08 | -0,55% |
