**** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 16/01 | -0,11% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 16/01 | 1,15% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 16/01 | 1,12% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 16/01 | 1,10% |
| ***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 15/01 | -0,16% |
| **** OSTRUM SRI CREDIT EURO 1-3 I(D) | 15/01 | -0,15% |
| ***** OSTRUM SRI CREDIT EURO 1-3 R(C) | 15/01 | -0,17% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 16/01 | -0,08% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 16/01 | -0,09% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 16/01 | -0,78% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 16/01 | -0,08% |
| ***** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 16/01 | -0,10% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 16/01 | -0,13% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 16/01 | -0,07% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 16/01 | -0,85% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 16/01 | -0,92% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 16/01 | -1,32% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 16/01 | -0,94% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 16/01 | -1,23% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 16/01 | -0,97% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 16/01 | -1,11% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 16/01 | -0,91% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 16/01 | -1,38% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 15/01 | -0,25% |
| **** OSTRUM SRI EURO BONDS 1-3 RD | 15/01 | -0,25% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 15/01 | -1,05% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 15/01 | -1,05% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 15/01 | -1,06% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 15/01 | -1,06% |
| ***** OSTRUM SRI MONEY I-C | 15/01 | 0,13% |
| * OSTRUM SRI MONEY I-D | 15/01 | 0,13% |
| ***** OSTRUM SRI MONEY R | 15/01 | 0,13% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 16/01 | -0,01% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 16/01 | -0,02% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 16/01 | -0,14% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/01 | -0,18% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 16/01 | 1,45% |
| ND PANZA CORTO PLAZO, FI | 16/01 | 0,12% |
| ND PANZA INVERSIONES, FI A | 16/01 | 0,88% |
| ND PANZA INVERSIONES, FI B | 16/01 | 0,91% |
| ND PANZA PREMIUM, FI A | 16/01 | 1,28% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 16/01 | 0,50% |
| ND PANZA VALOR, FI B | 16/01 | 0,53% |
| **** PARADOX EQUITY FUND, FI A | 16/01 | 1,42% |
| ND PARADOX EQUITY FUND, FI B | 16/01 | 1,40% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 10/01 | -0,74% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 16/01 | 1,86% |
| *** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/01 | 1,88% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 16/01 | 0,46% |
