** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 19/06 | 3,23% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 19/06 | 1,66% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 19/06 | 2,95% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 19/06 | 2,05% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 19/06 | 1,88% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 19/06 | 6,08% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 19/06 | 3,98% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 12/06 | 1,73% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 12/06 | 1,31% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 12/06 | 1,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 12/06 | -0,45% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/06 | -0,85% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 12/06 | -0,92% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 12/06 | 1,59% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 12/06 | 1,68% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 1,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 12/06 | 1,48% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 12/06 | 1,24% |
| ND NAVIA CAPITAL, FIL | 29/05 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 22/06 | 4,13% |
