** NORDEA 1-SWEDISH BOND FUND BC-SEK | 30/10 | -1,24% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 30/10 | -1,06% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 30/10 | -1,48% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 30/10 | -1,41% |
| * NORDEA 1-SWEDISH BOND FUND E-EUR | 30/10 | -2,09% |
| * NORDEA 1-SWEDISH BOND FUND E-SEK | 30/10 | -2,02% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 30/10 | -0,30% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 30/10 | -0,23% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 30/10 | -0,13% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 30/10 | -0,30% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 30/10 | -0,23% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 30/10 | -0,93% |
| * NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 30/10 | -0,85% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 30/10 | 6,39% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 30/10 | 6,37% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 30/10 | 6,57% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 30/10 | 6,56% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 30/10 | 6,16% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 30/10 | 6,14% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 30/10 | 5,49% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 30/10 | 5,47% |
| ** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 30/10 | 2,39% |
| ** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 30/10 | 2,60% |
| ** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 30/10 | 2,79% |
| ** NORDEA 1-US HIGH YIELD BOND FUND AI-USD | 28/10 | 2,35% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 30/10 | 8,45% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 30/10 | 8,65% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 30/10 | 8,20% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 30/10 | 8,18% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 30/10 | 7,52% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 30/10 | 7,50% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 30/10 | 4,45% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | 30/10 | 4,93% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 30/10 | -0,99% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 30/10 | -1,01% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 30/10 | -1,58% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 30/10 | -1,60% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 30/10 | 5,72% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 30/10 | 5,70% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 30/10 | 5,91% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 30/10 | 5,89% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 30/10 | 5,32% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 30/10 | 5,30% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 30/10 | 4,66% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 30/10 | 4,64% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 30/10 | -4,66% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 30/10 | 1,59% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 30/10 | 1,98% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 30/10 | 2,14% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | 30/10 | 9,39% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | 30/10 | 9,37% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 30/10 | 15,14% |
| ** NORDEN SRI | 29/10 | 9,78% |
| * NYALA, FIL | 30/08 | · |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 29/10 | 10,20% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 29/10 | 10,86% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 29/10 | 10,74% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 29/10 | 7,90% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 29/10 | 8,18% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 29/10 | 8,85% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 29/10 | 4,98% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 29/10 | 9,13% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 29/10 | 4,95% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 29/10 | 8,91% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 29/10 | 9,19% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 30/10 | 8,60% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 30/10 | 7,77% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 30/10 | 3,86% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 30/10 | 11,54% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 30/10 | 10,81% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 30/10 | 3,37% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 30/10 | 7,19% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 30/10 | 6,55% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 30/10 | 6,38% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 30/10 | 5,24% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 30/10 | 6,06% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 30/10 | 9,03% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 30/10 | 1,77% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 30/10 | 5,34% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 30/10 | 9,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 30/10 | 5,20% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 30/10 | 17,71% |
| * OCCIDENT BOLSA MUNDIAL, FI | 30/10 | 14,13% |
| ** OCCIDENT EMERGENTES, FI | 30/10 | 9,96% |
| **** OCCIDENT PATRIMONIO, FI | 30/10 | 7,39% |
| ** OCCIDENT RENTA FIJA, FI | 30/10 | 2,83% |
| * ODA CAPITAL, FIL | 30/10 | 4,07% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 30/10 | -0,69% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 30/10 | -0,90% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 30/10 | -1,56% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 29/10 | 15,02% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 29/10 | 14,78% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 29/10 | 15,41% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 29/10 | 14,36% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 29/10 | 13,22% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 29/10 | 13,28% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 30/10 | 14,90% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 30/10 | 16,15% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 30/10 | 11,55% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 30/10 | 15,65% |
