***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 11/08 | 2,46% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 11/08 | 2,15% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 11/08 | 2,53% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 11/08 | -0,35% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 11/08 | -0,42% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 11/08 | -7,08% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 11/08 | -7,37% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 11/08 | -7,02% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 11/08 | 3,22% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 11/08 | 2,85% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 11/08 | 1,02% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 11/08 | 1,10% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 11/08 | -8,62% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 11/08 | -8,57% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 11/08 | 2,82% |
| ND MYINVESTOR DIVIDENDOS, FI A | 11/08 | -3,80% |
| ND MYINVESTOR DIVIDENDOS, FI D | 11/08 | -6,70% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 08/08 | 0,27% |
| *** MYINVESTOR NASDAQ 100, FI | 08/08 | -1,17% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 08/08 | -7,09% |
| *** MYINVESTOR VALUE, FI A | 11/08 | 12,10% |
| ND MYINVESTOR VALUE, FI B | 11/08 | 11,61% |
| ND MYINVESTOR VALUE, FI C | 11/08 | 9,92% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 08/08 | 6,68% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 08/08 | 6,16% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 11/08 | -1,61% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 11/08 | -1,50% |
| * NATIXIS ASIA EQUITY R/A (USD) | 11/08 | -1,94% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 11/08 | -2,65% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 08/08 | 2,76% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 08/08 | 2,30% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 08/08 | 0,09% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 08/08 | 1,94% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 08/08 | 0,55% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 08/08 | 1,63% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 08/08 | 1,59% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 08/08 | 1,37% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 08/08 | 2,02% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 08/08 | 1,94% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 08/08 | 1,70% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 08/08 | 1,83% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 08/08 | 1,75% |
| **** NATIXIS ESG MODERATE R/A (EUR) | 08/08 | 1,54% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 11/08 | 2,45% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 11/08 | 0,47% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 11/08 | 1,96% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 11/08 | 1,98% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 11/08 | 2,54% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 11/08 | 3,94% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 11/08 | 4,06% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 11/08 | 3,42% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 11/08 | 4,07% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 11/08 | -4,59% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 11/08 | -5,00% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 11/08 | -4,98% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 11/08 | 3,65% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 11/08 | -6,23% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 11/08 | -6,09% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 11/08 | -6,84% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 11/08 | -6,67% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 11/08 | 3,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 11/08 | 4,44% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 11/08 | 3,98% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 11/08 | -5,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 11/08 | -5,59% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 11/08 | -5,62% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 11/08 | -5,91% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 11/08 | -6,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 11/08 | 2,33% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 11/08 | 2,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 11/08 | 2,05% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 11/08 | 2,31% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 11/08 | -2,30% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 11/08 | -3,58% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 11/08 | 15,19% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 11/08 | 15,91% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 11/08 | 16,43% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 11/08 | 10,04% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 11/08 | 5,39% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 11/08 | 5,32% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 11/08 | 6,01% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 11/08 | 5,90% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 11/08 | 4,74% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 11/08 | -6,20% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 11/08 | 3,73% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 11/08 | 0,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 11/08 | 4,14% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 11/08 | 0,81% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 11/08 | 3,35% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 11/08 | -0,50% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 11/08 | 0,95% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 11/08 | -5,32% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 11/08 | -6,18% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 11/08 | -10,71% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 11/08 | -5,88% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 11/08 | -6,52% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 11/08 | -10,01% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 11/08 | 3,20% |
