*** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 05/06 | -8,78% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 05/06 | -8,85% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 05/06 | 3,62% |
| ND MYINVESTOR DIVIDENDOS, FI A | 05/06 | -5,50% |
| ND MYINVESTOR DIVIDENDOS, FI D | 05/06 | -6,74% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 04/06 | -3,28% |
| *** MYINVESTOR NASDAQ 100, FI | 04/06 | -7,10% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 04/06 | -8,21% |
| ** MYINVESTOR VALUE, FI A | 04/06 | 6,74% |
| ND MYINVESTOR VALUE, FI B | 04/06 | 6,33% |
| ND MYINVESTOR VALUE, FI C | 04/06 | 5,25% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 04/06 | 7,46% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 04/06 | 7,09% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 05/06 | -7,82% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 05/06 | -7,24% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 05/06 | -7,53% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 05/06 | -8,51% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 05/06 | 1,64% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 05/06 | 1,31% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 05/06 | -0,23% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 05/06 | 1,06% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 05/06 | 0,18% |
| *** NATIXIS ESG CONSERVATIVE I/A (EUR) | 04/06 | 1,07% |
| *** NATIXIS ESG CONSERVATIVE N/A (EUR) | 04/06 | 1,04% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 04/06 | 0,88% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 04/06 | 1,87% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 04/06 | 1,82% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 04/06 | 1,65% |
| *** NATIXIS ESG MODERATE I/A (EUR) | 04/06 | 1,49% |
| *** NATIXIS ESG MODERATE N/A (EUR) | 04/06 | 1,43% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 04/06 | 1,27% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 05/06 | 1,53% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 05/06 | 0,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 05/06 | 1,81% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 05/06 | 1,14% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 05/06 | 1,25% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 05/06 | 1,62% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 05/06 | 2,33% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 05/06 | 2,44% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 05/06 | 1,99% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 05/06 | 2,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 05/06 | -3,76% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 05/06 | -4,53% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 05/06 | -4,00% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 05/06 | 1,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 05/06 | -7,20% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 05/06 | -6,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 05/06 | -7,61% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 05/06 | -7,01% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 05/06 | 1,97% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 05/06 | 2,52% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 05/06 | 2,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 05/06 | -6,72% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 05/06 | -6,14% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 05/06 | -6,12% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 05/06 | -6,38% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 05/06 | -7,07% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 05/06 | 1,52% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 05/06 | 1,42% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 05/06 | 1,33% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 05/06 | 1,43% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 05/06 | 1,51% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 05/06 | -7,11% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 05/06 | -8,36% |
| ** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 05/06 | 4,57% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 05/06 | 4,32% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 05/06 | 4,70% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 05/06 | 0,88% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 05/06 | -3,95% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 05/06 | -4,03% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 05/06 | -3,55% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 05/06 | -3,66% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 05/06 | -4,39% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 05/06 | -5,37% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 05/06 | 1,90% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 05/06 | -0,84% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 05/06 | 2,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 05/06 | 0,00% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 05/06 | 1,68% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 05/06 | -0,87% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 05/06 | 1,49% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 05/06 | -4,35% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 05/06 | -6,63% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 05/06 | -9,99% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 05/06 | -6,41% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 05/06 | -6,89% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 05/06 | -9,15% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 05/06 | 1,00% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 05/06 | 1,36% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 05/06 | -1,70% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 05/06 | 1,53% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 05/06 | 1,32% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 05/06 | -1,65% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 05/06 | 0,67% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 05/06 | -3,47% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 05/06 | -2,94% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 05/06 | 1,12% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 05/06 | -5,69% |
