**** EURIZON FUND-TOP US RESEARCH ZH EUR | 07/10 | 13,70% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 08/10 | -0,58% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 07/10 | 0,84% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 07/10 | 0,45% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 07/10 | 0,84% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 07/10 | 1,23% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 07/10 | 0,84% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 07/10 | 0,45% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 07/10 | 0,84% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 08/10 | 8,60% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 07/10 | 0,61% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 07/10 | 0,61% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 07/10 | 1,23% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 07/10 | 1,23% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 07/10 | 0,84% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 07/10 | 0,84% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 07/10 | 0,65% |
