ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 09/04 | 5,74% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 09/04 | 0,81% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 09/04 | 0,85% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 09/04 | -0,22% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 09/04 | -0,03% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 09/04 | 0,02% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 09/04 | -0,12% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 09/04 | -0,08% |
| ** NORDEN SRI | 01/04 | -1,77% |
| ** NYALA, FIL | 31/03 | -7,21% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 08/04 | 12,46% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 08/04 | 12,69% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 08/04 | 12,64% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 08/04 | 0,85% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 08/04 | 0,80% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 08/04 | 1,13% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 08/04 | 0,19% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 08/04 | 1,09% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 08/04 | 1,16% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 08/04 | 0,22% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 08/04 | 1,10% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 09/04 | 8,54% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 09/04 | 6,97% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 09/04 | 8,28% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 09/04 | 3,05% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 09/04 | 1,96% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 09/04 | 1,63% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 09/04 | 2,85% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 09/04 | 0,65% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 09/04 | 0,57% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 09/04 | 0,30% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 09/04 | -0,15% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 09/04 | 0,29% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 09/04 | 0,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 09/04 | 1,11% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 09/04 | 1,04% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 09/04 | -0,43% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 09/04 | 5,46% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 09/04 | 1,11% |
| * OCCIDENT EMERGENTES, FI | 09/04 | 7,87% |
| *** OCCIDENT PATRIMONIO, FI | 09/04 | 2,24% |
| * OCCIDENT RENTA FIJA, FI | 09/04 | -0,01% |
| ***** ODA CAPITAL, FIL | 09/04 | 9,75% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 09/04 | -0,45% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 09/04 | -0,52% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 09/04 | -0,73% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 08/04 | 2,09% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 08/04 | 2,03% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 08/04 | 2,20% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 08/04 | 1,90% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 08/04 | 0,57% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 08/04 | 1,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 09/04 | -5,65% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 09/04 | -5,61% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 09/04 | -6,59% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 09/04 | -5,65% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 09/04 | -5,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 09/04 | -6,59% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 09/04 | -5,68% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 09/04 | -5,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 09/04 | -5,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 09/04 | -5,83% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 09/04 | -5,58% |
| ** ODDO BHF AVENIR CN-EUR | 09/04 | -0,30% |
| * ODDO BHF AVENIR CR-EUR | 09/04 | -0,53% |
| * ODDO BHF AVENIR DN-EUR | 09/04 | -0,31% |
| * ODDO BHF AVENIR DR-EUR | 09/04 | -0,53% |
| ** ODDO BHF AVENIR EURO CI-EUR | 09/04 | 2,30% |
| ** ODDO BHF AVENIR EURO CN-EUR | 09/04 | 2,30% |
| ** ODDO BHF AVENIR EURO CP-EUR | 09/04 | 2,35% |
| ** ODDO BHF AVENIR EURO CR-EUR | 09/04 | 2,02% |
| * ODDO BHF AVENIR EURO DI-EUR | 09/04 | 2,30% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 09/04 | 2,39% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 09/04 | 2,56% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 09/04 | 2,39% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 09/04 | 2,13% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 09/04 | 3,24% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 09/04 | 2,39% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 09/04 | 2,13% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 09/04 | -0,72% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/04 | -0,88% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 09/04 | -0,94% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 09/04 | -0,85% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 09/04 | -1,03% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 09/04 | -0,88% |
| ** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 09/04 | -0,88% |
| ** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 09/04 | -1,03% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 09/04 | 0,31% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 09/04 | 0,39% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 09/04 | 0,27% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 09/04 | 0,53% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 09/04 | 0,34% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 09/04 | 1,37% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 09/04 | 0,21% |
| * ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 09/04 | 0,31% |
| * ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 09/04 | 0,33% |
| * ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 09/04 | 0,21% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 09/04 | -0,18% |
| **** ODDO BHF EURO HIGH YIELD BOND CN-EUR | 09/04 | -0,27% |
| **** ODDO BHF EURO HIGH YIELD BOND CP-EUR | 09/04 | -0,11% |
