**** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 14/04 | -2,56% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 14/04 | 2,53% |
| * EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 14/04 | 2,21% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 15/04 | 0,69% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 15/04 | 0,42% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/04 | 0,69% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 15/04 | 0,80% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 15/04 | 0,76% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 15/04 | 0,70% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 15/04 | 0,76% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 14/04 | 2,32% |
| ***** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/04 | -6,07% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 14/04 | 2,14% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 14/04 | 2,25% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 14/04 | 2,38% |
| ** FAST-ASIA FUND A-ACC-EUR | 15/04 | -5,57% |
| ** FAST-ASIA FUND A-ACC-USD | 15/04 | -5,51% |
| ** FAST-ASIA FUND Y-ACC-EUR | 15/04 | -5,32% |
| ** FAST-ASIA FUND Y-ACC-GBP | 15/04 | -5,29% |
| ** FAST-ASIA FUND Y-ACC-USD | 15/04 | -5,27% |
| **** FAST-EMERGING MARKETS FUND A-ACC-EUR | 15/04 | -6,94% |
| **** FAST-EMERGING MARKETS FUND A-ACC-EUR H | 15/04 | -0,31% |
| **** FAST-EMERGING MARKETS FUND A-ACC-USD | 15/04 | -6,86% |
| **** FAST-EMERGING MARKETS FUND E-ACC-EUR | 15/04 | -7,13% |
| **** FAST-EMERGING MARKETS FUND Y-ACC-EUR | 15/04 | -6,86% |
| **** FAST-EMERGING MARKETS FUND Y-ACC-GBP | 15/04 | -6,61% |
| **** FAST-EMERGING MARKETS FUND Y-ACC-USD | 15/04 | -6,63% |
| ** FAST-EUROPE FUND A-ACC-EUR | 15/04 | -5,06% |
| ** FAST-EUROPE FUND A-DIST-GBP | 15/04 | -5,01% |
| * FAST-EUROPE FUND E-ACC-EUR | 15/04 | -5,26% |
| ** FAST-EUROPE FUND Y-ACC-EUR | 15/04 | -4,83% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 15/04 | -0,08% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 15/04 | -0,08% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME-EUR | 15/04 | -0,78% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 15/04 | -0,07% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME-EUR | 15/04 | -0,76% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 15/04 | 1,88% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 15/04 | 1,76% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 15/04 | 1,85% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 15/04 | 2,02% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 15/04 | 2,09% |
| **** FAST-GLOBAL FUND A-ACC-EUR | 15/04 | -4,58% |
| ND FAST-GLOBAL FUND A-ACC-EUR H | 15/04 | 3,25% |
| **** FAST-GLOBAL FUND A-ACC-USD | 15/04 | -4,54% |
| *** FAST-GLOBAL FUND E-ACC-EUR | 15/04 | -4,75% |
| ***** FAST-GLOBAL FUND Y-ACC-EUR | 15/04 | -4,25% |
| **** FAST-GLOBAL FUND Y-ACC-USD | 15/04 | -4,31% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 15/04 | -2,75% |
| ND FENIX GLOBAL MULTIASSETS, FI | 15/04 | -5,24% |
| * FERMION, FI | 15/04 | -7,23% |
