** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 09/10 | 12,74% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 09/10 | 12,06% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 09/10 | 11,74% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 09/10 | 11,17% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 09/10 | 11,43% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 09/10 | 11,15% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/10 | 12,73% |
| ND MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 09/10 | 2,84% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (EUR) | 09/10 | -6,04% |
| ND MIROVA FUTURE OF FOOD J-N1R/A (USD) | 09/10 | -6,08% |
| ND MIROVA FUTURE OF FOOD J-S1/A (EUR) | 09/10 | -6,07% |
| ND MIROVA FUTURE OF FOOD J-S1/A (USD) | 09/10 | -6,00% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 09/10 | 1,72% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 09/10 | 1,79% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 09/10 | -1,23% |
| *** MIROVA GLOBAL GREEN BOND N/A (EUR) | 09/10 | 1,61% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 09/10 | -1,20% |
| *** MIROVA GLOBAL GREEN BOND R/A (EUR) | 09/10 | 1,37% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 09/10 | -1,13% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 09/10 | 1,87% |
| ** MIROVA GLOBAL GREEN BOND SI/D (EUR) | 09/10 | -1,28% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 09/10 | 9,19% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 09/10 | 9,84% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 09/10 | -0,04% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 09/10 | 11,15% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 09/10 | -0,20% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 09/10 | 8,37% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 09/10 | 8,96% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 09/10 | 2,34% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 09/10 | -0,92% |
| **** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 09/10 | 10,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 09/10 | 2,32% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 09/10 | 2,17% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 09/10 | 2,04% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 09/10 | · |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 09/10 | 2,22% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 09/10 | 2,06% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 09/10 | 2,13% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 09/10 | 2,14% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 09/10 | 1,50% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 09/10 | 1,35% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 09/10 | 1,43% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 09/10 | 1,58% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 09/10 | 1,51% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 09/10 | 1,35% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 09/10 | 1,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 09/10 | 0,92% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 09/10 | 1,04% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 09/10 | 2,44% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 09/10 | 2,33% |
| *** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 09/10 | 2,40% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 09/10 | 2,03% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 09/10 | 1,36% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 09/10 | 1,29% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 09/10 | 1,09% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 09/10 | 0,54% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 09/10 | 0,54% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 09/10 | 0,58% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 09/10 | 1,43% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 09/10 | 1,50% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 08/10 | 4,43% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 08/10 | 3,82% |
| ***** MM GLOBAL, FI | 09/10 | 1,66% |
| ** MOMENTO / ESPAÑA | 09/10 | 0,00% |
| *** MOMENTO / EUROPA | 09/10 | 14,75% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 08/10 | 2,69% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 09/10 | -2,70% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 09/10 | -11,49% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 09/10 | -3,38% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 09/10 | -12,04% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 09/10 | -10,88% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 09/10 | -10,80% |
| **** MSIF ASIA EQUITY A (USD) | 09/10 | 10,38% |
| ***** MSIF ASIA EQUITY I (USD) | 09/10 | 10,98% |
| ***** MSIF ASIA EQUITY Z (USD) | 09/10 | 11,05% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 09/10 | 2,79% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 09/10 | 12,43% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 09/10 | 2,76% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 09/10 | 3,49% |
| **** MSIF ASIA OPPORTUNITY IH (EUR) | 09/10 | 13,23% |
| ** MSIF ASIA OPPORTUNITY I (USD) | 09/10 | 3,50% |
| ** MSIF ASIA OPPORTUNITY Z (EUR) | 09/10 | 3,54% |
| **** MSIF ASIA OPPORTUNITY ZH (EUR) | 09/10 | 13,30% |
| ** MSIF ASIA OPPORTUNITY Z (USD) | 09/10 | 3,56% |
| **** MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 09/10 | 11,20% |
| *** MSIF CALVERT CLIMATE ALIGNED A (USD) | 09/10 | 1,25% |
| **** MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 09/10 | 10,89% |
| *** MSIF CALVERT CLIMATE ALIGNED C (USD) | 09/10 | 0,92% |
| *** MSIF CALVERT CLIMATE ALIGNED I (USD) | 09/10 | 1,88% |
| *** MSIF CALVERT CLIMATE ALIGNED Z (USD) | 09/10 | 1,94% |
| ***** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 09/10 | 11,05% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 09/10 | 1,16% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 09/10 | 10,67% |
| *** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 09/10 | 0,84% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | 09/10 | 1,78% |
| **** MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 09/10 | 1,81% |
| ND MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 09/10 | 1,64% |
| **** MSIF CALVERT GLOBAL GREEN BOND A (USD) | 09/10 | -0,55% |
| ND MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 09/10 | 1,37% |
| **** MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 09/10 | 8,61% |
