* FAST-ASIA FUND A-PF-ACC-USD | 22/05 | 10,34% |
| * FAST-ASIA FUND I-PF-ACC-USD | 22/05 | 10,79% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 22/05 | 10,50% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 22/05 | 10,40% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 22/05 | 10,71% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 22/05 | 32,11% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 22/05 | 34,02% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 22/05 | 32,56% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 22/05 | 32,44% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 22/05 | 35,39% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 22/05 | 33,09% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 22/05 | 33,02% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 22/05 | 32,50% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 22/05 | 32,73% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 22/05 | 32,70% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 22/05 | 1,93% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 22/05 | 1,82% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 22/05 | 1,63% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 22/05 | 2,33% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 22/05 | 2,24% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 22/05 | 2,27% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 22/05 | 0,46% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 22/05 | 0,45% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 22/05 | -0,95% |
| ND FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 22/05 | 0,61% |
| ND FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | 22/05 | -0,81% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 22/05 | 0,51% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 22/05 | -0,89% |
| ND FAST-FIXED MATURITY 2028 FUND I-ACC-EUR | 22/05 | 0,37% |
| ND FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | 22/05 | -0,70% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 22/05 | -1,61% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 22/05 | -0,80% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 22/05 | -1,55% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 22/05 | -0,91% |
| ND FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 22/05 | -0,72% |
| ND FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 22/05 | -1,51% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 22/05 | -0,76% |
| ND FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 22/05 | -1,54% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 22/05 | -8,83% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 22/05 | -8,67% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 22/05 | -8,56% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 22/05 | -8,29% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 22/05 | -9,95% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 22/05 | -8,19% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 22/05 | -8,35% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 22/05 | -8,25% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 22/05 | 6,51% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 22/05 | 4,21% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 22/05 | 6,70% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 22/05 | 6,20% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 22/05 | 7,01% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 22/05 | 6,91% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 22/05 | · |
| ** FAST-GLOBAL FUND I-PF-ACC-USD | 22/05 | 7,12% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 22/05 | 6,85% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 22/05 | 7,06% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 22/05 | -0,22% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 22/05 | -1,41% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 22/05 | -1,88% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 22/05 | -0,02% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 22/05 | -1,67% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 22/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 22/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 22/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 22/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 22/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 22/05 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 22/05 | · |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 22/05 | 2,11% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 21/05 | -1,70% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 21/05 | -1,64% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 21/05 | -1,68% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 08/04 | · |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 07/04 | · |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 21/05 | 7,49% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 21/05 | 7,49% |
| *** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 21/05 | 7,48% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 21/05 | 7,88% |
| *** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 21/05 | 7,53% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 21/05 | 7,52% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 21/05 | 7,84% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 22/05 | 0,55% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 22/05 | 0,87% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 22/05 | 0,58% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 21/05 | 0,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 21/05 | 0,24% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 21/05 | 0,13% |
| *** FENIX GLOBAL MULTIASSETS, FI | 22/05 | 0,87% |
| ** FERMION, FI | 21/05 | 11,00% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 22/05 | -0,10% |
| * FIDEFONDO, FI PLUS | 22/05 | 0,02% |
| * FIDEFONDO, FI PREMIER | 22/05 | 0,14% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 22/05 | 29,62% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 22/05 | 28,15% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 22/05 | 2,36% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 22/05 | -1,70% |
| ND FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 22/05 | 0,02% |
