ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 15/01 | 1,92% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 15/01 | 2,05% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 15/01 | 1,90% |
| ** NORDEN SRI | 14/01 | 3,31% |
| **** NYALA, FIL | 31/12 | 0,00% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 14/01 | 1,47% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 14/01 | 1,50% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 14/01 | 1,49% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 14/01 | 1,10% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 14/01 | 1,22% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 14/01 | 1,14% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 14/01 | 0,34% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 14/01 | 1,26% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 14/01 | 1,14% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 14/01 | 0,35% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 14/01 | 1,27% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 15/01 | 7,87% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 15/01 | 6,64% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 15/01 | 7,84% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 15/01 | 5,10% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 15/01 | 3,80% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 15/01 | 3,91% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 15/01 | 5,07% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 15/01 | 2,52% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 15/01 | 2,52% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 15/01 | 0,51% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 15/01 | 1,64% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 15/01 | 0,43% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 15/01 | 0,47% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 15/01 | 1,61% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 15/01 | 1,55% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 15/01 | 1,55% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 15/01 | 1,46% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 15/01 | 3,64% |
| * OCCIDENT EMERGENTES, FI | 15/01 | 6,16% |
| *** OCCIDENT PATRIMONIO, FI | 15/01 | 2,36% |
| * OCCIDENT RENTA FIJA, FI | 15/01 | 0,15% |
| ***** ODA CAPITAL, FIL | 15/01 | 6,66% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 15/01 | 3,79% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 15/01 | 3,78% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 15/01 | 3,75% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 14/01 | 2,16% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 14/01 | 2,14% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 14/01 | 2,17% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 14/01 | 2,13% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 14/01 | 2,16% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 14/01 | 2,13% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 15/01 | 1,18% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 15/01 | 1,03% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 15/01 | -0,14% |
