**** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 13/02 | 10,44% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 19/02 | 5,75% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 19/02 | 1,68% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 19/02 | 1,81% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 19/02 | 1,62% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 19/02 | 2,68% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 19/02 | 2,67% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 19/02 | 2,80% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 19/02 | 2,66% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 19/02 | 2,80% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 19/02 | 2,58% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 19/02 | 2,71% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 19/02 | 5,46% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 19/02 | 5,60% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 19/02 | 5,42% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 19/02 | 12,28% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 19/02 | 12,24% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 19/02 | 12,22% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 19/02 | -1,01% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 19/02 | -0,89% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 19/02 | -3,02% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 19/02 | -2,90% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 19/02 | -3,07% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 19/02 | -2,95% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 13/02 | 10,00% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 13/02 | 10,00% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 13/02 | 9,93% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 13/02 | 10,00% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 13/02 | 9,93% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 13/02 | 9,96% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 19/02 | 1,10% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 19/02 | 1,06% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 19/02 | 6,13% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 19/02 | 6,07% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 19/02 | 0,91% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 19/02 | 1,04% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 19/02 | 6,92% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 19/02 | 7,06% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 19/02 | 6,87% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 19/02 | 0,64% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 19/02 | 0,77% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 19/02 | 0,76% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 19/02 | 9,05% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 19/02 | 9,12% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 19/02 | 1,07% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 19/02 | 1,20% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 19/02 | 0,99% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 19/02 | -0,28% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 19/02 | -0,16% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 19/02 | -0,33% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 19/02 | -0,20% |
| ** NORDEN SRI | 18/02 | 4,35% |
| *** NYALA, FIL | 30/01 | 0,21% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 18/02 | 8,70% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 18/02 | 8,80% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 18/02 | 8,79% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 18/02 | -0,06% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 18/02 | -0,21% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 18/02 | 0,08% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 18/02 | 0,49% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 18/02 | -0,07% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 18/02 | 0,09% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 18/02 | 0,50% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 18/02 | -0,07% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 19/02 | 13,45% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 19/02 | 13,01% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 19/02 | 13,31% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 19/02 | 4,26% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 19/02 | 5,82% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 19/02 | 3,82% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/02 | 4,15% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 19/02 | 3,55% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 19/02 | 3,55% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 19/02 | 0,82% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 19/02 | 1,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 19/02 | 2,49% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 19/02 | 0,71% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 19/02 | 0,92% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 19/02 | 0,70% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 19/02 | 0,73% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 19/02 | 2,74% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 19/02 | 1,68% |
| * OCCIDENT EMERGENTES, FI | 19/02 | 9,80% |
| *** OCCIDENT PATRIMONIO, FI | 19/02 | 2,75% |
| * OCCIDENT RENTA FIJA, FI | 19/02 | 0,42% |
| ***** ODA CAPITAL, FIL | 19/02 | 12,94% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 19/02 | 1,99% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 19/02 | 1,96% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/02 | 1,84% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 18/02 | 5,04% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 18/02 | 5,01% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 18/02 | 5,09% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 18/02 | 4,94% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 18/02 | 5,04% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 18/02 | 4,94% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 19/02 | -4,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 19/02 | -3,89% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 19/02 | -4,05% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 19/02 | -3,91% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 19/02 | -4,04% |
