** NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | 16/01 | 0,56% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 16/01 | 0,72% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 16/01 | 0,67% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 16/01 | 0,69% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 16/01 | 0,64% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 16/01 | 0,71% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 16/01 | 0,66% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 16/01 | 0,72% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 16/01 | 0,67% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 16/01 | 0,69% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 16/01 | 0,64% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 16/01 | 0,65% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 16/01 | 0,60% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 16/01 | -0,54% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 16/01 | -0,57% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 16/01 | -0,55% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 16/01 | -0,54% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-EUR | 16/01 | 1,51% |
| *** NORDEA 2 - EMERGING MARKET HARD CURRENCY ENHANCED BOND FUND BP-USD | 16/01 | 1,46% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 16/01 | 0,78% |
| * NORDEN SRI | 15/01 | 0,98% |
| ** NYALA, FIL | 31/12 | 0,00% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 15/01 | -0,61% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 15/01 | -0,58% |
| **** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 15/01 | -0,58% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 15/01 | 1,02% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 15/01 | 1,41% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 15/01 | 1,06% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 15/01 | 0,52% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 15/01 | 1,44% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 15/01 | 0,52% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 15/01 | 1,06% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 15/01 | 1,45% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 16/01 | 1,26% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 16/01 | 1,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 16/01 | -0,02% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 16/01 | 1,71% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 16/01 | 1,67% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 16/01 | 0,73% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 16/01 | 0,45% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 16/01 | -0,29% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 16/01 | -0,30% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 16/01 | 1,65% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 16/01 | 0,45% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 16/01 | 1,62% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 16/01 | 0,71% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 16/01 | 0,41% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 16/01 | 1,82% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 16/01 | 1,82% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 16/01 | 2,35% |
