**** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 05/10 | 18,51% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-USD | 05/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HB-EUR | 01/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND HBI-EUR | 05/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 18,60% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 05/10 | 18,71% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 05/10 | 18,08% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 05/10 | 18,19% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 05/10 | 17,77% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 05/10 | 20,08% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 20,04% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 05/10 | 20,15% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 05/10 | 20,00% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 05/10 | 20,11% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 02/10 | 17,87% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 05/10 | 19,57% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 05/10 | 15,67% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 05/10 | 15,77% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 05/10 | 15,41% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 26,46% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 05/10 | 26,06% |
| ** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 05/10 | 26,13% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | 05/10 | 19,89% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-USD | 05/10 | · |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 19,97% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 05/10 | 20,08% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 05/10 | 19,65% |
| ND NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-USD | 05/10 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 05/10 | 8,94% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 05/10 | 8,97% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 05/10 | 29,05% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 05/10 | 29,17% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 05/10 | 28,67% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 05/10 | 28,79% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 05/10 | 1,24% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 05/10 | 1,34% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 05/10 | -4,61% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 05/10 | 20,89% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 05/10 | 21,00% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 05/10 | 20,54% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 05/10 | 20,65% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 05/10 | -1,40% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 05/10 | -1,65% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 05/10 | 4,67% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 05/10 | 4,76% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 05/10 | 4,44% |
| ** NORDEN SRI | 02/10 | 1,70% |
| ** NYALA, FIL | 30/09 | 1,80% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 02/10 | 7,08% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 02/10 | 7,68% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 02/10 | 7,57% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 02/10 | 3,44% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 02/10 | 3,99% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 02/10 | 4,26% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 02/10 | -1,23% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 02/10 | 4,81% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 02/10 | 4,32% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 02/10 | -1,16% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 02/10 | 4,87% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 05/10 | 18,80% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 05/10 | 18,67% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 05/10 | 10,77% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 05/10 | 17,87% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 05/10 | 2,06% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 05/10 | 3,84% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 05/10 | 8,25% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 05/10 | 10,39% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 05/10 | 3,94% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 05/10 | 10,51% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 05/10 | 1,57% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 05/10 | 3,34% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 05/10 | 9,88% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 05/10 | · |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 05/10 | 2,42% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 05/10 | 2,34% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 05/10 | -3,25% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 05/10 | -1,50% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 05/10 | 2,54% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 05/10 | 4,42% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 05/10 | -1,39% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 05/10 | -5,96% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 05/10 | 4,57% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 05/10 | 0,03% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 05/10 | -3,73% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 05/10 | -1,98% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/10 | 3,95% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 05/10 | -1,42% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 05/10 | 3,57% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 05/10 | -0,85% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 05/10 | 3,64% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 05/10 | 3,10% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 05/10 | 11,28% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 05/10 | 16,74% |
| * OCCIDENT EMERGENTES, FI | 05/10 | 27,13% |
| ** OCCIDENT PATRIMONIO, FI | 05/10 | 6,93% |
| * OCCIDENT RENTA FIJA, FI | 02/10 | 0,15% |
| **** ODA CAPITAL, FIL | 05/10 | 0,46% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 05/10 | -0,53% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 05/10 | -0,72% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 05/10 | -1,32% |
