***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 20/07 | 28,10% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 20/07 | 30,81% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 20/07 | 28,85% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 20/07 | 28,79% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 20/07 | 28,37% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 20/07 | 29,00% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 20/07 | 28,45% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 20/07 | 2,30% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 20/07 | 2,48% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 20/07 | 1,88% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 20/07 | 2,88% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 20/07 | 3,06% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 20/07 | 2,78% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 20/07 | 0,94% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 20/07 | 0,94% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 20/07 | -1,17% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 20/07 | 1,03% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/07 | -1,01% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 20/07 | -1,84% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 20/07 | -0,30% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 20/07 | -1,82% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 20/07 | -0,47% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 20/07 | 10,61% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 20/07 | 10,61% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 20/07 | 10,80% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 20/07 | 11,27% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 20/07 | 7,49% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 20/07 | 11,43% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 20/07 | 11,15% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 20/07 | 11,32% |
| * FAST-GLOBAL FUND A-PF-ACC-EUR | 20/07 | 15,39% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 20/07 | 10,66% |
| * FAST-GLOBAL FUND A-PF-ACC-USD | 20/07 | 15,38% |
| * FAST-GLOBAL FUND E-PF-ACC-EUR | 20/07 | 14,91% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 20/07 | 15,84% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 20/07 | 16,02% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 20/07 | · |
| * FAST-GLOBAL FUND I-PF-ACC-USD | 20/07 | 16,02% |
| * FAST-GLOBAL FUND Y-PF-ACC-EUR | 20/07 | 15,91% |
| * FAST-GLOBAL FUND Y-PF-ACC-USD | 20/07 | 15,92% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 20/07 | 0,27% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 20/07 | -1,54% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 20/07 | -2,22% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 20/07 | 0,54% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 20/07 | -1,94% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 20/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 20/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 20/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 20/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 20/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 20/07 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 20/07 | · |
| * FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 20/07 | 2,08% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 17/07 | -1,97% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 17/07 | -1,90% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 17/07 | -1,95% |
| ** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 17/07 | 8,65% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 17/07 | 8,74% |
| ** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 17/07 | 8,75% |
| *** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 17/07 | 9,30% |
| ** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 17/07 | 8,70% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 17/07 | 8,80% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 17/07 | 9,26% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 20/07 | 0,97% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 20/07 | 1,42% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 20/07 | 1,00% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 17/07 | 0,56% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 17/07 | 0,73% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 17/07 | 0,58% |
| ** FENIX GLOBAL MULTIASSETS, FI | 20/07 | 2,30% |
| ** FERMION, FI | 17/07 | 7,66% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 17/07 | -0,05% |
| * FIDEFONDO, FI PLUS | 17/07 | 0,12% |
| ** FIDEFONDO, FI PREMIER | 17/07 | 0,28% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 20/07 | 24,60% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 20/07 | 23,18% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 20/07 | 4,42% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 20/07 | -2,20% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 20/07 | 2,08% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 20/07 | 0,81% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 20/07 | 4,53% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 20/07 | -2,07% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 20/07 | 1,59% |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 20/07 | · |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 20/07 | 11,91% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 20/07 | 9,20% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 20/07 | 15,15% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 20/07 | 1,39% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 20/07 | 1,47% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 20/07 | 1,45% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 20/07 | -0,79% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 20/07 | -1,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 20/07 | 1,77% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 20/07 | 1,58% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 20/07 | 1,58% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 20/07 | 1,65% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 20/07 | 7,77% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 20/07 | 5,89% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 20/07 | 8,49% |
