ND OFI INVEST ISR ACTIONS JAPON XXL H | 08/04 | 9,32% |
| ND OFI INVEST ISR MONETAIRE CT E | 09/04 | 0,56% |
| **** OFI INVEST PRECIOUS METALS I | 08/04 | 5,90% |
| **** OFI INVEST PRECIOUS METALS R | 08/04 | 5,68% |
| **** OFI INVEST PRECIOUS METALS RF | 08/04 | 5,87% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 08/04 | 7,55% |
| **** OFI INVEST PRECIOUS METALS XL | 08/04 | 6,00% |
| ** OHANA GLOBAL INVESTMENTS, FI | 08/04 | 2,73% |
| ***** OKAVANGO DELTA, FI A | 09/04 | 3,35% |
| ***** OKAVANGO DELTA, FI I | 09/04 | 3,34% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 08/04 | 0,94% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 08/04 | 1,14% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 08/04 | 1,34% |
| ***** OLEA NEUTRAL, FI | 07/04 | -0,42% |
| ND OLYMPUS EQUITY EUROPE, FI A | 09/04 | 3,37% |
| ND OLYMPUS EQUITY EUROPE, FI L | 09/04 | 3,59% |
| ND OPTIMUS GLOBAL 30, FI A | 09/04 | -0,20% |
| ND OPTIMUS GLOBAL 30, FI L | 09/04 | -0,04% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 08/04 | -0,06% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 08/04 | -0,07% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 08/04 | -0,14% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 09/04 | 0,07% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 09/04 | 0,08% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 09/04 | -0,05% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 09/04 | -0,21% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 09/04 | 1,13% |
| * OSTRUM EURO INFLATION N/D(EUR) | 09/04 | 0,69% |
| * OSTRUM EURO INFLATION R/A (EUR) | 09/04 | 1,00% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 09/04 | -0,31% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 09/04 | 0,78% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 09/04 | -0,32% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 09/04 | 0,58% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 09/04 | 0,63% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 08/04 | 0,69% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 08/04 | 0,54% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 09/04 | -0,09% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 09/04 | -0,28% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 09/04 | -0,37% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 09/04 | 1,00% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 09/04 | 0,79% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 09/04 | 0,71% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 09/04 | -0,19% |
| **** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 09/04 | -0,19% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 09/04 | -0,24% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 09/04 | -1,51% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 09/04 | -0,32% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 09/04 | -0,49% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 09/04 | -0,16% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 09/04 | -1,58% |
| ** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 09/04 | -0,41% |
| * OSTRUM SRI EURO AGGREGATE I/D (EUR) | 09/04 | -1,62% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 09/04 | -0,53% |
| * OSTRUM SRI EURO AGGREGATE R/D (EUR) | 09/04 | -1,52% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 09/04 | -0,70% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 09/04 | -1,37% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 09/04 | -0,33% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 09/04 | -1,70% |
| *** OSTRUM SRI EURO BONDS 1-3 R | 08/04 | -0,13% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 08/04 | -0,14% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 08/04 | 0,06% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 08/04 | 0,04% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 08/04 | -0,01% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 08/04 | -0,01% |
| **** OSTRUM SRI MONEY I-C | 08/04 | 0,55% |
| * OSTRUM SRI MONEY I-D | 08/04 | 0,55% |
| *** OSTRUM SRI MONEY R | 08/04 | 0,52% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 09/04 | 0,18% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 09/04 | 0,10% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 09/04 | 0,28% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 09/04 | 0,14% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 09/04 | 9,49% |
| ** PANZA CORTO PLAZO, FI | 09/04 | 0,45% |
| * PANZA INVERSIONES, FI A | 09/04 | -4,24% |
| ND PANZA INVERSIONES, FI B | 09/04 | -4,08% |
| * PANZA PREMIUM, FI A | 09/04 | -8,86% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 09/04 | -2,81% |
| ND PANZA VALOR, FI B | 09/04 | -2,65% |
| *** PARADOX EQUITY FUND, FI A | 09/04 | 13,26% |
| *** PARADOX EQUITY FUND, FI B | 09/04 | 13,12% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 07/04 | -0,35% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 08/04 | 4,15% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 08/04 | 4,15% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 08/04 | 5,74% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 08/04 | 5,73% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 08/04 | 5,31% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 08/04 | 5,56% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 08/04 | 6,46% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 08/04 | 6,46% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 08/04 | 1,01% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 09/04 | -0,19% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 09/04 | -0,31% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 09/04 | 13,59% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 09/04 | 13,35% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 09/04 | 14,08% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 09/04 | 14,07% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 09/04 | 11,36% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 09/04 | 13,83% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 09/04 | 11,08% |
