**** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 16/06 | 9,95% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 13/06 | 3,94% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 13/06 | 4,06% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 16/06 | 8,46% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/06 | 8,12% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 16/06 | 8,44% |
| ** DIP - LIFT INCOME F1 EUR CAP | 16/06 | 6,33% |
| ** DIP - LIFT INCOME R1 EUR CAP | 16/06 | 5,94% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 13/06 | 0,86% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/06 | 1,06% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 16/06 | 1,34% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 16/06 | 1,54% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 16/06 | 1,59% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 16/06 | 1,79% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 16/06 | 1,59% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 16/06 | -1,47% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 16/06 | -1,13% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 16/06 | 4,45% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 16/06 | 4,69% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 16/06 | 4,73% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 13/06 | 2,17% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 13/06 | 2,25% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 13/06 | 2,04% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 13/06 | 3,80% |
| * DIRECTOR INCOME, FI | 13/06 | -1,08% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 17/06 | -3,22% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 17/06 | -3,71% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 17/06 | -0,52% |
| *** DLTV EUROPE, FI A | 17/06 | 9,26% |
| **** DLTV EUROPE, FI B | 17/06 | 9,47% |
| **** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 16/06 | -1,47% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 16/06 | -1,83% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 16/06 | 5,74% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 16/06 | -3,74% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 16/06 | 6,08% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 16/06 | 5,65% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 16/06 | -2,40% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 16/06 | -2,71% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 16/06 | -10,14% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 16/06 | 1,90% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 16/06 | 1,58% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 16/06 | 1,84% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 16/06 | 2,30% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 16/06 | 2,12% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 16/06 | 4,08% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 16/06 | 8,39% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 16/06 | 3,87% |
