* OSTRUM SRI EURO BONDS 1-3 R | 19/02 | 0,51% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 19/02 | 0,50% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 19/02 | 1,41% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 19/02 | 1,41% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 19/02 | 1,38% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 19/02 | 1,38% |
| **** OSTRUM SRI MONEY I-C | 19/02 | 0,29% |
| * OSTRUM SRI MONEY I-D | 19/02 | 0,29% |
| **** OSTRUM SRI MONEY R | 19/02 | 0,28% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 20/02 | 0,28% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 20/02 | 0,24% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 20/02 | 0,94% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 20/02 | 0,94% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 20/02 | 8,62% |
| ** PANZA CORTO PLAZO, FI | 20/02 | 0,25% |
| ** PANZA INVERSIONES, FI A | 20/02 | 5,52% |
| ND PANZA INVERSIONES, FI B | 20/02 | 5,60% |
| * PANZA PREMIUM, FI A | 20/02 | -1,61% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 20/02 | 6,16% |
| ND PANZA VALOR, FI B | 20/02 | 6,25% |
| *** PARADOX EQUITY FUND, FI A | 20/02 | 13,15% |
| *** PARADOX EQUITY FUND, FI B | 20/02 | 13,08% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/02 | 2,05% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 19/02 | 2,99% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 19/02 | 2,99% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 20/02 | 8,05% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 20/02 | 8,04% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 20/02 | 7,82% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 20/02 | 7,95% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 20/02 | 7,52% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 20/02 | 7,52% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 20/02 | 3,03% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 20/02 | 0,87% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 20/02 | 0,81% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 20/02 | 13,94% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 20/02 | 13,82% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 20/02 | 12,34% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 20/02 | 12,34% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 20/02 | 12,34% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 20/02 | 12,21% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 20/02 | 12,22% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 20/02 | 12,30% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 20/02 | 12,58% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 20/02 | 12,46% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 20/02 | -10,11% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 20/02 | -10,21% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 20/02 | -10,14% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 20/02 | -10,02% |
| ** PATRIBOND, FI | 20/02 | 0,78% |
| **** PATRIMONIO GLOBAL, FI | 19/02 | 1,11% |
| ** PATRIMONIO GLOBAL II, FI | 19/02 | 0,96% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 2,32% |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/01 | 2,28% |
| * PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | 2,26% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| **** PATRISA, FI | 20/02 | 4,01% |
| **** PATRIVAL, FI | 20/02 | 1,03% |
| ***** PENTA INVERSION, FI A | 20/02 | 0,74% |
| **** PENTA INVERSION, FI B | 20/02 | 0,68% |
| * PENTATHLON, FI | 20/02 | 1,21% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 20/02 | 8,73% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 20/02 | 8,80% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 20/02 | 6,24% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 20/02 | 8,90% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 20/02 | 6,34% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 20/02 | 7,71% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 20/02 | 10,30% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 20/02 | 8,36% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 20/02 | 3,36% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 20/02 | 3,30% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 20/02 | 3,47% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 20/02 | 3,39% |
| ND PERSEO, FIL | 30/01 | 1,22% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 20/02 | 1,18% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 20/02 | 1,14% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 20/02 | 1,13% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 20/02 | 1,09% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 20/02 | 1,30% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 28/01 | -0,94% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 20/02 | 1,25% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 20/02 | 1,25% |
| ** PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 20/02 | 1,21% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 20/02 | 11,45% |
| **** PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 20/02 | 11,34% |
| *** PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 20/02 | 11,25% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I EUR | 20/02 | 11,33% |
| **** PICTET - ASIAN EQUITIES EX JAPAN I USD | 20/02 | 11,65% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 20/02 | 11,54% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P EUR | 20/02 | 11,22% |
| *** PICTET - ASIAN EQUITIES EX JAPAN P USD | 20/02 | 11,54% |
| *** PICTET - ASIAN EQUITIES EX JAPAN R EUR | 20/02 | 11,13% |
| ** PICTET - ASIAN EQUITIES EX JAPAN R USD | 20/02 | 11,45% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | 13/02 | 0,84% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 13/02 | 0,77% |
| * PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 13/02 | 0,16% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 13/02 | 0,11% |
| ** PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 13/02 | 0,15% |
