| **  NATIXIS ASIA EQUITY I/A (USD) | 28/10 | 10,13% | 
| **  NATIXIS ASIA EQUITY R/A (USD) | 28/10 | 9,46% | 
| **  NATIXIS ASIA EQUITY RE/A (EUR) | 28/10 | 7,94% | 
| **  NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 28/10 | 5,74% | 
| *  NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/10 | 5,10% | 
| *  NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 28/10 | 1,92% | 
| *  NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 28/10 | 4,58% | 
| *  NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 28/10 | 2,64% | 
| ****  NATIXIS ESG CONSERVATIVE I/A (EUR) | 27/10 | 3,74% | 
| ****  NATIXIS ESG CONSERVATIVE N/A (EUR) | 27/10 | 3,69% | 
| ***  NATIXIS ESG CONSERVATIVE R/A (EUR) | 27/10 | 3,38% | 
| ***  NATIXIS ESG DYNAMIC I/A (EUR) | 27/10 | 7,04% | 
| ***  NATIXIS ESG DYNAMIC N/A (EUR) | 27/10 | 6,93% | 
| ***  NATIXIS ESG DYNAMIC R/A (EUR) | 27/10 | 6,59% | 
| ****  NATIXIS ESG MODERATE I/A (EUR) | 27/10 | 5,44% | 
| ****  NATIXIS ESG MODERATE N/A (EUR) | 27/10 | 5,33% | 
| ***  NATIXIS ESG MODERATE R/A (EUR) | 27/10 | 5,04% | 
| ****  NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 28/10 | 3,57% | 
| ND  NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 28/10 | 0,84% | 
| ***  NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 28/10 | 3,10% |