** NORDEN SRI | 11/06 | 8,01% |
| ** NYALA, FIL | 30/05 | -87,57% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 11/06 | -0,73% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/06 | -0,39% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/06 | -0,45% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 11/06 | -7,45% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 11/06 | -6,75% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/06 | -7,01% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 11/06 | 2,26% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 11/06 | -6,31% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 11/06 | -6,99% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 11/06 | 2,24% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 11/06 | -6,28% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 12/06 | 4,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 12/06 | 15,18% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 12/06 | 4,33% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 12/06 | -5,83% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 12/06 | 2,62% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 12/06 | 3,74% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 12/06 | -6,16% |
