* BARINGS EUROPA FUND A USD INC | 19/05 | 2,03% |
| * BARINGS EUROPA FUND C EUR INC | 19/05 | 2,58% |
| * BARINGS EUROPA FUND C USD INC | 19/05 | 2,61% |
| *** BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 19/05 | -0,14% |
| ** BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 19/05 | 1,65% |
| * BARINGS GLOBAL BOND FUND A EUR INC | 19/05 | -1,16% |
| * BARINGS GLOBAL BOND FUND A GBP INC | 19/05 | -1,17% |
| * BARINGS GLOBAL BOND FUND A USD INC | 19/05 | -1,12% |
| * BARINGS GLOBAL BOND FUND I GBP INC | 19/05 | -2,95% |
| ** BARINGS GLOBAL BOND FUND I USD ACC | 19/05 | 0,77% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 19/05 | 22,17% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 19/05 | 22,11% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 19/05 | 22,29% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 19/05 | 22,21% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 19/05 | 22,69% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 19/05 | 22,65% |
| ** BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 19/05 | 22,74% |
| *** BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 19/05 | 23,09% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 19/05 | 0,61% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 19/05 | 1,97% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 19/05 | 2,46% |
| **** BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | 19/05 | 1,36% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 19/05 | 0,40% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 19/05 | -1,44% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 19/05 | 1,76% |
| *** BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 19/05 | 2,22% |
| ** BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 19/05 | -0,60% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 19/05 | -0,38% |
| **** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 19/05 | 1,43% |
| ** BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 19/05 | -1,26% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 19/05 | 5,08% |
| ** BARINGS HONG KONG CHINA FUND A GBP INC | 19/05 | 5,04% |
| ** BARINGS HONG KONG CHINA FUND A HKD INC | 19/05 | 5,11% |
| ND BARINGS HONG KONG CHINA FUND AH RMB ACC | 05/02 | · |
| ** BARINGS HONG KONG CHINA FUND A USD ACC | 19/05 | 5,27% |
| ** BARINGS HONG KONG CHINA FUND A USD INC | 19/05 | 5,11% |
| ** BARINGS HONG KONG CHINA FUND C EUR INC | 19/05 | 4,84% |
| ** BARINGS HONG KONG CHINA FUND C USD INC | 19/05 | 4,87% |
| ** BARINGS HONG KONG CHINA FUND I GBP ACC | 19/05 | 5,48% |
| ** BARINGS HONG KONG CHINA FUND I USD ACC | 19/05 | 5,55% |
| * BARINGS LATIN AMERICA FUND A EUR DIS | 19/05 | 9,57% |
| * BARINGS LATIN AMERICA FUND A USD DIS | 19/05 | 9,60% |
| ND BARINGS LATIN AMERICA FUND I EUR CAP | 19/05 | 12,29% |
| *** BARINGS LATIN AMERICA FUND I GBP CAP | 19/05 | 12,06% |
| *** BARINGS LATIN AMERICA FUND I USD CAP | 19/05 | 12,34% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 19/05 | -1,72% |
| **** BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 19/05 | 2,01% |
| *** BBVA AHORRO CARTERA, FI | 18/05 | 0,68% |
| * BBVA AHORRO EMPRESAS, FI | 18/05 | 0,66% |
| *** BBVA BOLSA ASIA MF, FI | 15/05 | 20,80% |
