**** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 14/01 | 0,58% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 14/01 | -0,08% |
| * OSTRUM SRI EURO BONDS 1-3 R | 09/01 | 0,12% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 09/01 | 0,13% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 09/01 | 0,29% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/01 | 0,29% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 09/01 | 0,29% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 09/01 | 0,29% |
| **** OSTRUM SRI MONEY I-C | 11/01 | 0,07% |
| * OSTRUM SRI MONEY I-D | 11/01 | 0,07% |
| **** OSTRUM SRI MONEY R | 11/01 | 0,06% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 14/01 | 0,06% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 14/01 | 0,05% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 14/01 | 0,42% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 14/01 | 0,45% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 14/01 | 3,07% |
| ** PANZA CORTO PLAZO, FI | 14/01 | 0,06% |
| ** PANZA INVERSIONES, FI A | 14/01 | 4,06% |
| ND PANZA INVERSIONES, FI B | 14/01 | 4,08% |
| * PANZA PREMIUM, FI A | 14/01 | 3,15% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 14/01 | 3,94% |
| ND PANZA VALOR, FI B | 14/01 | 3,96% |
| *** PARADOX EQUITY FUND, FI A | 14/01 | 6,43% |
| *** PARADOX EQUITY FUND, FI B | 14/01 | 6,41% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 09/01 | 0,64% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 14/01 | 1,99% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 14/01 | 1,99% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/01 | 3,30% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 13/01 | 3,30% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 13/01 | 3,24% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 13/01 | 3,28% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 14/01 | 3,44% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 14/01 | 3,44% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 13/01 | 1,48% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 14/01 | 0,37% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 14/01 | 0,35% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 14/01 | 0,54% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 14/01 | 0,51% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 14/01 | 1,22% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 14/01 | 1,22% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 14/01 | 1,22% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 14/01 | 1,19% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 14/01 | 1,20% |
| * PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 14/01 | 1,12% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | 14/01 | 1,35% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 14/01 | 1,32% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 14/01 | 0,72% |
| **** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 14/01 | 0,69% |
