* NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 16/06 | -6,44% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 16/06 | 0,28% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 16/06 | 0,08% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 16/06 | 0,38% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 12,62% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 16/06 | 12,60% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 16/06 | 12,42% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 16/06 | 12,40% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 16/06 | 30,01% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 16/06 | 29,98% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 16/06 | 30,20% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 16/06 | 29,98% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 16/06 | 30,19% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 16/06 | 29,80% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 16/06 | 29,17% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 29,13% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 16/06 | 29,11% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 16/06 | 8,89% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 16/06 | 8,70% |
| *** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 9,26% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 16/06 | 10,98% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 16/06 | 11,16% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 16/06 | 10,77% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 10,97% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 16/06 | 11,15% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 16/06 | 15,68% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 16/06 | 15,87% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 16/06 | 15,50% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 16/06 | 13,61% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 13,59% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 16/06 | 13,78% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 16/06 | 13,57% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 16/06 | 13,75% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 16/06 | 13,26% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 16/06 | 13,44% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 16/06 | 13,35% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 16/06 | 13,53% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 16/06 | 13,20% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 17,09% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 16/06 | 17,03% |
| ** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 16/06 | 16,91% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 11,35% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 16/06 | 11,53% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 16/06 | 10,03% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 16/06 | 10,14% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 16/06 | 19,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 16/06 | 19,47% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 16/06 | 19,08% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 16/06 | 19,27% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 16/06 | 2,11% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 16/06 | 2,27% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 16/06 | 0,10% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 16/06 | 11,96% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 16/06 | 12,15% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 16/06 | 11,78% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 16/06 | 11,96% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 16/06 | 0,97% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 16/06 | 0,82% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 16/06 | 3,08% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 16/06 | 3,25% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 16/06 | 3,07% |
| ** NORDEN SRI | 15/06 | 3,15% |
| ** NYALA, FIL | 29/05 | 2,59% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 15/06 | 11,76% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 15/06 | 12,14% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 15/06 | 12,06% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 15/06 | 2,35% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 15/06 | 2,40% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 15/06 | 2,84% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 15/06 | 0,74% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 15/06 | 2,89% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 15/06 | 2,87% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 15/06 | 0,79% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 15/06 | 2,92% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 16/06 | 18,54% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 16/06 | 15,21% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 16/06 | 18,06% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 16/06 | 10,85% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 16/06 | 8,06% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 16/06 | 7,99% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 16/06 | 10,47% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 16/06 | 4,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 16/06 | 4,00% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 16/06 | 0,99% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 16/06 | 1,64% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 16/06 | 0,64% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 16/06 | 0,63% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 16/06 | 2,78% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 16/06 | 2,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 16/06 | 1,03% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 16/06 | 11,57% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 16/06 | 12,36% |
| * OCCIDENT EMERGENTES, FI | 16/06 | 24,45% |
| *** OCCIDENT PATRIMONIO, FI | 16/06 | 6,05% |
| * OCCIDENT RENTA FIJA, FI | 16/06 | 0,49% |
| ***** ODA CAPITAL, FIL | 16/06 | 3,41% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 15/06 | 5,41% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 15/06 | 5,29% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 15/06 | 4,91% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/06 | 6,68% |
