** EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 16/09 | 10,34% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 16/09 | 7,51% |
| *** EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 16/09 | 11,17% |
| **** EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 16/09 | 8,34% |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 16/09 | -0,41% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 16/09 | -0,62% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 16/09 | -0,35% |
| ** EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 16/09 | -0,72% |
| *** EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 16/09 | -0,11% |
| ** EURIZON FUND-EUROPEAN UNION BONDS R EUR | 16/09 | -3,62% |
| ** EURIZON FUND-EUROPEAN UNION BONDS Z EUR | 16/09 | -3,17% |
| ** EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 16/09 | 5,74% |
| *** EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 16/09 | 6,71% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 16/09 | 0,00% |
| * EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 16/09 | 0,79% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 16/09 | 10,82% |
| *** EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 16/09 | 11,43% |
| ** EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | 16/09 | 1,14% |
| **** EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 16/09 | 1,80% |
| * EURIZON FUND-GLOBAL BOND LTE R EUR | 16/09 | -1,17% |
| ** EURIZON FUND-GLOBAL BOND LTE RH EUR | 16/09 | -3,34% |
| * EURIZON FUND-GLOBAL BOND R EUR | 16/09 | 0,67% |
| ** EURIZON FUND-GLOBAL BOND Z EUR | 16/09 | 1,29% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 16/09 | 4,46% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | 16/09 | 3,62% |
| ***** EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 16/09 | 4,58% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 16/09 | · |
| **** EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 16/09 | 0,66% |
| ***** EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 16/09 | 1,33% |
| ND EURIZON FUND-GREEN EURO CREDIT C EUR | 16/09 | -1,23% |
| ** EURIZON FUND-GREEN EURO CREDIT R EUR | 16/09 | -1,72% |
| *** EURIZON FUND-GREEN EURO CREDIT Z EUR | 16/09 | -1,08% |
| ND EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 16/09 | 1,46% |
| *** EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 16/09 | 1,11% |
| **** EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 16/09 | 1,75% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 16/09 | 0,80% |
| *** EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 16/09 | 1,34% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 16/09 | 0,45% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 16/09 | 0,77% |
| ** EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 16/09 | 0,88% |
| ND EURIZON FUND II-EURO BOND C | 16/09 | -2,86% |
| ND EURIZON FUND II-EURO BOND CD | 16/09 | -4,92% |
| ** EURIZON FUND II-EURO BOND R EUR | 16/09 | -3,20% |
| *** EURIZON FUND II-EURO BOND Z EUR | 16/09 | -2,73% |
| * EURIZON FUND II-EURO CASH R EUR | 16/09 | 1,14% |
| ** EURIZON FUND II-EURO CASH Z EUR | 16/09 | 1,20% |
| ***** EURIZON FUND II-EURO Q-EQUITY R EUR | 16/09 | 11,51% |
| ***** EURIZON FUND II-EURO Q-EQUITY Z EUR | 16/09 | 12,32% |
| **** EURIZON FUND II-Q-FLEXIBLE R EUR | 16/09 | 7,07% |
| **** EURIZON FUND II-Q-FLEXIBLE Z EUR | 16/09 | 7,73% |
| * EURIZON FUND-INFLATION STRATEGY Z EUR | 16/09 | -0,65% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 16/09 | 10,37% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 16/09 | 11,24% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 16/09 | 11,33% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 17/09 | 1,25% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 17/09 | 1,27% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 17/09 | 4,57% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 16/09 | 2,30% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 16/09 | 0,91% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 16/09 | 2,29% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 16/09 | 2,94% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 16/09 | 4,56% |
| **** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 16/09 | 5,20% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 16/09 | 4,33% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 16/09 | 5,14% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 16/09 | 5,24% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 17/09 | 22,79% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 17/09 | 23,73% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 17/09 | 21,24% |
| *** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 16/09 | 5,46% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 16/09 | 6,18% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 16/09 | 7,84% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 16/09 | 8,64% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 16/09 | 8,77% |
| **** EURIZON FUND-TOP US RESEARCH R EUR | 16/09 | 13,09% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 16/09 | 9,45% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 16/09 | 13,86% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 16/09 | 10,42% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 17/09 | -0,39% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 15/09 | 1,18% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/09 | 0,82% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 15/09 | 1,18% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 15/09 | 1,54% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 15/09 | 1,18% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/09 | 0,83% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 15/09 | 1,18% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 17/09 | 14,12% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 15/09 | 0,94% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 15/09 | 0,94% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 15/09 | 1,51% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 15/09 | 1,51% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 15/09 | 1,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 15/09 | 1,15% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 15/09 | 0,98% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 15/09 | 0,98% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 15/09 | 0,58% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/09 | 0,58% |
