** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 16/01 | 0,01% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 16/01 | 0,08% |
| **** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 16/01 | 1,29% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 16/01 | -0,18% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 16/01 | -0,21% |
| ***** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/01 | 1,04% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 16/01 | 1,01% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 16/01 | 0,03% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 16/01 | 0,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 16/01 | 0,02% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 16/01 | 0,04% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 16/01 | 0,00% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 16/01 | 1,24% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 16/01 | 1,25% |
| *** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 16/01 | 1,21% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 16/01 | 0,64% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 16/01 | 0,37% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 16/01 | 0,35% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 16/01 | 0,37% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 16/01 | 0,36% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 16/01 | 0,35% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 16/01 | 1,60% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 16/01 | 1,57% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 16/01 | 1,59% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 16/01 | -0,25% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 16/01 | -0,27% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 16/01 | -0,28% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 16/01 | -0,25% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 16/01 | 0,93% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 16/01 | 0,96% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 16/01 | 1,55% |
| ND MYINVESTOR DIVIDENDOS, FI A | 16/01 | 1,47% |
| ND MYINVESTOR DIVIDENDOS, FI D | 16/01 | 1,45% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 15/01 | 1,45% |
| *** MYINVESTOR NASDAQ 100, FI | 15/01 | 0,62% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 15/01 | 1,76% |
| ** MYINVESTOR VALUE, FI A | 15/01 | 1,45% |
| ND MYINVESTOR VALUE, FI B | 15/01 | 1,41% |
| ND MYINVESTOR VALUE, FI C | 15/01 | 1,39% |
| **** NAO EUROPA RESPONSABLE, FI D | 15/01 | 1,81% |
| ND NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| ND NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| **** NAO EUROPA RESPONSABLE, FI M | 15/01 | 1,78% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 16/01 | -2,32% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 16/01 | -1,73% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 16/01 | -1,76% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 16/01 | -2,40% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/01 | 0,46% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/01 | 0,43% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/01 | -0,23% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/01 | 0,41% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/01 | 0,03% |
| ** NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/01 | -0,31% |
| ** NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/01 | -0,31% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 15/01 | -0,33% |
| ** NATIXIS ESG DYNAMIC I/A (EUR) | 15/01 | 0,84% |
| ** NATIXIS ESG DYNAMIC N/A (EUR) | 15/01 | 0,84% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 15/01 | 0,82% |
| ** NATIXIS ESG MODERATE I/A (EUR) | 15/01 | 0,30% |
| ** NATIXIS ESG MODERATE N/A (EUR) | 15/01 | 0,28% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 15/01 | 0,27% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 16/01 | -0,51% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 16/01 | -1,12% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 16/01 | -0,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 16/01 | -0,52% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 16/01 | -0,52% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 16/01 | -0,41% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 16/01 | -0,27% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 16/01 | -0,27% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | 19/12 | 0,00% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 16/01 | -0,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 16/01 | -0,28% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 16/01 | 0,75% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 16/01 | 0,18% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 16/01 | 0,71% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 16/01 | 0,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 16/01 | 1,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 16/01 | 2,09% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 16/01 | 1,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 16/01 | 2,01% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 16/01 | 0,12% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 16/01 | 0,20% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 16/01 | 0,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 16/01 | 0,76% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 16/01 | 1,39% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 16/01 | 1,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 16/01 | 1,37% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 16/01 | 0,72% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 16/01 | -0,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 16/01 | -0,51% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 16/01 | -0,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 16/01 | -0,41% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 16/01 | -0,50% |
| *** NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | 16/01 | 0,63% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (EUR) | 16/01 | 1,84% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (USD) | 16/01 | 1,77% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (EUR) | 16/01 | 1,81% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (USD) | 16/01 | 1,73% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 16/01 | -0,39% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 16/01 | -1,68% |
