** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 25/07 | -9,06% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 25/07 | -9,38% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 25/07 | -9,44% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 25/07 | -5,64% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 25/07 | 1,74% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 25/07 | 1,47% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 25/07 | 1,86% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 25/07 | 6,70% |
| ** NORDEN SRI | 24/07 | 5,07% |
| *** NYALA, FIL | 30/06 | 0,35% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 24/07 | -2,27% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 24/07 | -1,86% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 24/07 | -1,94% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 24/07 | -8,63% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 24/07 | -8,24% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 24/07 | -8,08% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 24/07 | 3,23% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 24/07 | -7,70% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 24/07 | -8,05% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 24/07 | 3,22% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 24/07 | -7,67% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 25/07 | 9,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 25/07 | 20,64% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 25/07 | 8,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 25/07 | -3,23% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 25/07 | 6,81% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 25/07 | 7,36% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 25/07 | -3,65% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 25/07 | 9,07% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 25/07 | 8,86% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 25/07 | 3,07% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 25/07 | -10,17% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 25/07 | 2,12% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 25/07 | 2,66% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 25/07 | -7,98% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 25/07 | -7,61% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 25/07 | -10,25% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 24/07 | 25,29% |
| * OCCIDENT BOLSA MUNDIAL, FI | 24/07 | -4,24% |
| * OCCIDENT EMERGENTES, FI | 24/07 | 2,56% |
| **** OCCIDENT PATRIMONIO, FI | 24/07 | 1,83% |
| * OCCIDENT RENTA FIJA, FI | 24/07 | 1,45% |
| *** ODA CAPITAL, FIL | 25/07 | 26,05% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 25/07 | 12,26% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 25/07 | 12,10% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 25/07 | 11,60% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 24/07 | 8,98% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 24/07 | 8,86% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 24/07 | 9,25% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 24/07 | 8,56% |
