** FAST-GLOBAL FUND Y-PF-ACC-EUR | 24/12 | -3,46% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 24/12 | -3,28% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 24/12 | 4,00% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 23/12 | 1,21% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 23/12 | 1,34% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 23/12 | 1,23% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 23/12 | 5,28% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 23/12 | 5,78% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 23/12 | 5,33% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 23/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 23/12 | -1,30% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 23/12 | -1,08% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 23/12 | -1,07% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 23/12 | -0,16% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 23/12 | -1,23% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 23/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 23/12 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 23/12 | 3,55% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 23/12 | 4,35% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 23/12 | 3,60% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 23/12 | 3,54% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 23/12 | 3,86% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 23/12 | 3,59% |
| **** FENIX GLOBAL MULTIASSETS, FI | 23/12 | 8,12% |
| ** FERMION, FI | 23/12 | 9,21% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 23/12 | 1,22% |
| * FIDEFONDO, FI PLUS | 23/12 | 1,52% |
| * FIDEFONDO, FI PREMIER | 23/12 | 1,81% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 24/12 | 13,38% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 24/12 | 9,27% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 24/12 | -7,64% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 24/12 | -3,41% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 24/12 | 2,44% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 24/12 | -7,46% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 24/12 | -3,13% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 24/12 | -12,36% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 24/12 | 16,94% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 24/12 | 13,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 24/12 | -2,99% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 24/12 | -2,68% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 24/12 | -4,34% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 24/12 | -6,09% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 24/12 | -2,60% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 24/12 | -2,32% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 24/12 | -4,26% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 24/12 | -8,48% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 24/12 | -10,55% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 24/12 | -8,11% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 24/12 | 1,41% |
