ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 18/06 | 12,98% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 18/06 | 13,28% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 18/06 | 12,80% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 18/06 | 13,10% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 18/06 | 0,93% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 18/06 | 0,79% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 18/06 | 4,05% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 18/06 | 4,33% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 18/06 | 4,15% |
| ** NORDEN SRI | 17/06 | 2,97% |
| ** NYALA, FIL | 29/05 | 2,59% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 17/06 | 10,82% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/06 | 11,20% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 17/06 | 11,13% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/06 | 2,32% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/06 | 2,36% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/06 | 2,82% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 17/06 | 0,56% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | 2,85% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 17/06 | 2,85% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 17/06 | 0,61% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | 2,88% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 18/06 | 20,35% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 18/06 | 15,63% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 18/06 | 19,86% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 18/06 | 12,42% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 18/06 | 8,36% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 18/06 | 8,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/06 | 12,03% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/06 | 3,90% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 18/06 | 3,82% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 18/06 | 0,90% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 18/06 | 2,70% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 18/06 | 0,55% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 18/06 | 0,53% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | 3,84% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 18/06 | 3,53% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 18/06 | 2,06% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 18/06 | 12,83% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 18/06 | 13,34% |
| * OCCIDENT EMERGENTES, FI | 18/06 | 27,19% |
| *** OCCIDENT PATRIMONIO, FI | 18/06 | 6,42% |
| * OCCIDENT RENTA FIJA, FI | 18/06 | 0,44% |
| ***** ODA CAPITAL, FIL | 18/06 | 2,42% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/06 | 4,19% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/06 | 4,07% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/06 | 3,69% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 17/06 | 8,03% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 17/06 | 7,93% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 17/06 | 8,22% |
