** FAST-GLOBAL FUND E-PF-ACC-EUR | 21/05 | 7,23% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 21/05 | 7,88% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 21/05 | 7,95% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 21/05 | · |
| ** FAST-GLOBAL FUND I-PF-ACC-USD | 21/05 | 8,00% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 21/05 | 7,88% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 21/05 | 7,93% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 21/05 | -0,46% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 21/05 | -1,65% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 21/05 | -2,11% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 21/05 | -0,26% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 21/05 | -1,91% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 21/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 21/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 21/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 21/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 21/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 21/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 21/05 | · |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 21/05 | 1,55% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 20/05 | -1,65% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 20/05 | -1,59% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 20/05 | -1,62% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 07/04 | · |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 20/05 | 7,38% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 20/05 | 7,61% |
| *** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 20/05 | 7,60% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 20/05 | 8,00% |
| *** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 20/05 | 7,41% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 20/05 | 7,64% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 20/05 | 7,96% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 21/05 | 0,27% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 21/05 | 0,59% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 21/05 | 0,30% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 20/05 | 0,07% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 20/05 | 0,20% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 20/05 | 0,09% |
| *** FENIX GLOBAL MULTIASSETS, FI | 21/05 | 0,36% |
| ** FERMION, FI | 21/05 | 11,00% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 21/05 | -0,15% |
| * FIDEFONDO, FI PLUS | 21/05 | -0,04% |
| * FIDEFONDO, FI PREMIER | 21/05 | 0,08% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 21/05 | 26,89% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 21/05 | 25,44% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 21/05 | 2,31% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 21/05 | -1,65% |
