* FAST-EUROPE FUND Y-PF-ACC-EUR | 09/10 | -5,81% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 09/10 | 1,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 09/10 | 1,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 09/10 | -0,14% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 09/10 | 2,06% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/10 | -0,05% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 09/10 | -31,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 09/10 | -31,18% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 09/10 | -31,01% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 09/10 | -30,70% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 09/10 | -30,56% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 09/10 | -6,32% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 09/10 | 2,48% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 09/10 | -6,39% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 09/10 | -6,82% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 09/10 | -5,58% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 09/10 | -5,78% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 09/10 | 3,69% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 08/10 | 1,07% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 08/10 | 1,17% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 08/10 | 1,08% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 08/10 | 4,96% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 08/10 | 5,35% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 08/10 | 5,00% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 08/10 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 08/10 | -1,81% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 08/10 | -1,55% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 08/10 | -1,54% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 08/10 | -0,83% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 08/10 | -1,75% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 08/10 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 08/10 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 09/10 | 3,49% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 09/10 | 4,13% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 08/10 | 3,57% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 08/10 | 3,10% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 08/10 | 3,34% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 08/10 | 3,14% |
| **** FENIX GLOBAL MULTIASSETS, FI | 09/10 | 6,13% |
| ** FERMION, FI | 09/10 | 8,13% |
| ND FERMO FUND, FI | 08/10 | · |
| ** FIDEFONDO, FI BASE | 09/10 | 1,10% |
| ** FIDEFONDO, FI PLUS | 09/10 | 1,34% |
| ** FIDEFONDO, FI PREMIER | 09/10 | 1,57% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 09/10 | 12,99% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 09/10 | 9,70% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 09/10 | -6,94% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 09/10 | -2,75% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 09/10 | 2,13% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 09/10 | -6,80% |
