***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 04/09 | 2,46% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 04/09 | 2,81% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 04/09 | 2,46% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 04/09 | 2,11% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 04/09 | 2,46% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 04/09 | 2,42% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 04/09 | 2,42% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 04/09 | 2,98% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 04/09 | · |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 04/09 | 2,63% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 04/09 | 2,63% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 04/09 | 2,45% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 04/09 | 2,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 04/09 | 2,07% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 04/09 | 2,07% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 04/09 | 2,45% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 04/09 | 2,46% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 03/09 | 1,71% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 03/09 | 2,73% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 03/09 | 1,37% |
| ** EUROVALOR IBEROAMERICA, FI A | 03/09 | 16,38% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 05/09 | 2,67% |
| ***** EVLI EMERGING FRONTIER FUND B | 04/09 | 11,72% |
| ***** EVLI EQUITY FACTOR EUROPE FUND B | 05/09 | 9,82% |
| ***** EVLI EQUITY FACTOR EUROPE FUND IB | 05/09 | 10,04% |
| ** EVLI EQUITY FACTOR GLOBAL FUND B | 05/09 | -2,11% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 05/09 | 4,08% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 05/09 | 4,40% |
| **** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 05/09 | 2,52% |
| * EVLI EUROPE FUND B | 05/09 | 5,63% |
| * EVLI EUROPE FUND IB | 05/09 | 6,07% |
| *** EVLI GLOBAL FUND B | 05/09 | -1,88% |
| **** EVLI GREEN CORPORATE BOND FUND B | 05/09 | 2,37% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 05/09 | -0,42% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 05/09 | 3,73% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 05/09 | 3,93% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 05/09 | -0,03% |
| ***** EVLI NORDIC CORPORATE BOND FUND B | 05/09 | 3,28% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 05/09 | -0,62% |
| * EVLI NORDIC FUND B | 05/09 | 4,94% |
| ** EVLI SHORT CORPORATE BOND FUND A | 05/09 | -1,07% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 05/09 | 3,05% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 05/09 | 3,19% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 04/09 | 7,15% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 04/09 | 7,04% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 04/09 | 6,63% |
| *** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 04/09 | -3,78% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 04/09 | 5,91% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 04/09 | 5,31% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 05/09 | 9,39% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 05/09 | 8,69% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 05/09 | 6,65% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 05/09 | 9,68% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 05/09 | 6,85% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 05/09 | 9,42% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 05/09 | 9,57% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 04/09 | 3,68% |
| **** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 04/09 | -6,18% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 04/09 | 3,24% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 04/09 | 3,52% |
| *** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 04/09 | 3,82% |
| * FAST-ASIA FUND A-PF-ACC-EUR | 05/09 | 7,15% |
| * FAST-ASIA FUND A-PF-ACC-USD | 05/09 | 8,18% |
| * FAST-ASIA FUND Y-PF-ACC-EUR | 05/09 | 7,80% |
| * FAST-ASIA FUND Y-PF-ACC-GBP | 05/09 | 8,21% |
| * FAST-ASIA FUND Y-PF-ACC-USD | 05/09 | 8,81% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 05/09 | 16,23% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 05/09 | 26,91% |
| **** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 05/09 | 17,25% |
| **** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 05/09 | 15,55% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 05/09 | 16,71% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 05/09 | 17,27% |
| **** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 05/09 | 17,93% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 05/09 | -6,48% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 05/09 | -6,16% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 05/09 | -6,95% |
| ** FAST-EUROPE FUND Y-PF-ACC-EUR | 05/09 | -5,94% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 05/09 | 1,86% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 05/09 | 1,86% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 05/09 | 0,45% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 05/09 | 1,94% |
| ND FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 05/09 | 0,53% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 05/09 | -12,28% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 05/09 | -11,62% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 05/09 | -11,44% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 05/09 | -11,07% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 05/09 | -10,93% |
| ** FAST-GLOBAL FUND A-PF-ACC-EUR | 05/09 | -0,40% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 05/09 | 11,11% |
| ** FAST-GLOBAL FUND A-PF-ACC-USD | 05/09 | 0,50% |
| ** FAST-GLOBAL FUND E-PF-ACC-EUR | 05/09 | -0,86% |
| ** FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/09 | 0,31% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 05/09 | 1,08% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 05/09 | 2,10% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 04/09 | 0,55% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 04/09 | 0,64% |
