*** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 04/11 | 4,27% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 04/11 | 3,84% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 04/11 | 4,36% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 04/11 | 1,20% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 04/11 | 1,04% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 04/11 | 7,14% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 04/11 | 6,69% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 04/11 | 7,23% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 04/11 | 2,96% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 04/11 | 2,43% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 04/11 | 0,91% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 04/11 | 1,16% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 04/11 | 3,68% |
| *** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 04/11 | 3,93% |
| ** MYINVESTOR ACWI, FI | 01/11 | 17,82% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 04/11 | 10,02% |
| **** MYINVESTOR NASDAQ 100, FI | 01/11 | 20,37% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 01/11 | 14,21% |
| ND MYINVESTOR VALUE, FI A | 01/11 | -3,85% |
| ND MYINVESTOR VALUE, FI B | 01/11 | -4,65% |
| ND MYINVESTOR VALUE, FI C | 01/11 | · |
| **** NAO EUROPA RESPONSABLE, FI D | 31/10 | 9,44% |
| ND NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| ND NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| *** NAO EUROPA RESPONSABLE, FI M | 31/10 | 8,68% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 04/11 | 19,88% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 04/11 | 19,87% |
| * NATIXIS ASIA EQUITY R/A (USD) | 04/11 | 19,11% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 04/11 | 18,12% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 04/11 | 3,47% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 04/11 | 2,83% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 04/11 | 0,81% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 04/11 | 2,30% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 04/11 | 1,16% |
| ** NATIXIS ESG CONSERVATIVE I/A (EUR) | 31/10 | 4,22% |
| ** NATIXIS ESG CONSERVATIVE N/A (EUR) | 31/10 | 4,17% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 31/10 | 3,85% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 31/10 | 6,92% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 31/10 | 6,83% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 31/10 | 6,45% |
| *** NATIXIS ESG MODERATE I/A (EUR) | 31/10 | 5,63% |
| *** NATIXIS ESG MODERATE N/A (EUR) | 31/10 | 5,56% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 31/10 | 5,21% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 04/11 | 3,74% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 04/11 | 0,66% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND N/A(EUR) | 04/11 | 4,46% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 04/11 | 3,34% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 04/11 | 3,04% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 04/11 | 3,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 04/11 | 6,77% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 04/11 | 7,15% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | 04/11 | 6,27% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 04/11 | 6,00% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 04/11 | 6,91% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 04/11 | 0,44% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 04/11 | -0,06% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 04/11 | -0,02% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 04/11 | 6,68% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 04/11 | 9,61% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 04/11 | 9,60% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 04/11 | 8,66% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 04/11 | 8,67% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 04/11 | 3,65% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 04/11 | 3,65% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 04/11 | 3,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 04/11 | 6,66% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 04/11 | 6,62% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 04/11 | 6,74% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 04/11 | 6,14% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 04/11 | 5,90% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 04/11 | 3,60% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 04/11 | 3,51% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 04/11 | 3,32% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 04/11 | 3,31% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 04/11 | 3,69% |
| *** NATIXIS PACIFIC RIM EQUITY H-I/A (EUR) | 04/11 | 15,06% |
| *** NATIXIS PACIFIC RIM EQUITY I/A (EUR) | 04/11 | 15,19% |
| **** NATIXIS PACIFIC RIM EQUITY I/A (USD) | 04/11 | 15,02% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (EUR) | 04/11 | 14,58% |
| *** NATIXIS PACIFIC RIM EQUITY R/A (USD) | 04/11 | 14,40% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 04/11 | 8,01% |
| ** NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 04/11 | 7,12% |
| * NEUBERGER BERMAN CHINA BOND SGD A DIS (MONTHLY) | 04/11 | 1,34% |
| ** NEUBERGER BERMAN CHINA BOND USD I ACC | 04/11 | 4,50% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 04/11 | 18,82% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 04/11 | 22,44% |
| ** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 04/11 | 23,18% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 04/11 | 24,36% |
| *** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 04/11 | 25,94% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 04/11 | 25,78% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 04/11 | 26,70% |
| *** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 04/11 | 26,92% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 04/11 | 24,76% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 04/11 | 0,06% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 04/11 | 7,45% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 04/11 | 2,23% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 04/11 | 8,03% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 04/11 | 3,73% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 04/11 | 6,97% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 04/11 | 1,92% |
