** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 15/09 | 0,98% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 15/09 | 0,98% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 15/09 | -0,67% |
| ** EUROVALOR IBEROAMERICA, FI A | 17/09 | 14,20% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| * EVLI CORPORATE BOND FUND A | 17/09 | -4,63% |
| **** EVLI CORPORATE BOND FUND B | 17/09 | -0,65% |
| * EVLI CORPORATE BOND FUND IA | 17/09 | -4,36% |
| **** EVLI CORPORATE BOND FUND IB | 17/09 | -0,36% |
| ***** EVLI EMERGING FRONTIER FUND B | 17/09 | -0,45% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 17/09 | 7,80% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 17/09 | 8,03% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 17/09 | 15,65% |
| *** EVLI EQUITY FACTOR GLOBAL FUND IB | 17/09 | 15,89% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 17/09 | 1,38% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 17/09 | 1,71% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND B | 17/09 | -1,22% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 17/09 | -0,98% |
| * EVLI EUROPE FUND B | 17/09 | 18,49% |
| * EVLI EUROPE FUND IB | 17/09 | 19,00% |
| * EVLI GLOBAL FUND B | 17/09 | 13,04% |
| * EVLI GLOBAL FUND IB | 17/09 | 13,53% |
| *** EVLI GREEN CORPORATE BOND FUND B | 17/09 | -1,01% |
| * EVLI NORDIC CORPORATE BOND FUND A | 17/09 | -2,88% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 17/09 | 1,17% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 17/09 | -2,63% |
| * EVLI NORDIC CORPORATE BOND FUND QIA | 17/09 | -1,60% |
| * EVLI NORDIC FUND A | 17/09 | 6,34% |
| * EVLI NORDIC FUND B | 17/09 | 10,77% |
| * EVLI NORDIC FUND IB | 17/09 | 11,25% |
| * EVLI NORDIC HIGH YIELD A | 17/09 | -0,96% |
| *** EVLI NORDIC HIGH YIELD B | 17/09 | 3,17% |
| **** EVLI NORDIC HIGH YIELD CB | 17/09 | 3,39% |
| * EVLI NORDIC HIGH YIELD FIA | 17/09 | -0,50% |
| * EVLI SHORT CORPORATE BOND FUND A | 17/09 | -3,61% |
| *** EVLI SHORT CORPORATE BOND FUND B | 17/09 | 0,46% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 17/09 | 0,61% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 17/09 | 0,66% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 17/09 | -2,39% |
| ND EXACTA GLOBAL ASSETS, FI | 17/09 | 3,58% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 16/09 | -2,14% |
| *** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 16/09 | -2,69% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 16/09 | -14,46% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 16/09 | -11,85% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 16/09 | -14,80% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 16/09 | -14,30% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 16/09 | -14,02% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 17/09 | 7,80% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 17/09 | 7,08% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 17/09 | 5,56% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 17/09 | 8,11% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 14/09 | 5,47% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 17/09 | 7,84% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/09 | 7,99% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 17/09 | · |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 17/09 | 7,96% |
| ** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | 17/09 | 7,24% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 17/09 | 8,39% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 17/09 | · |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 16/09 | -6,56% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 16/09 | -3,73% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 16/09 | -7,08% |
| * EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 16/09 | -6,74% |
| ** EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 16/09 | -6,40% |
| ** FAST-ASIA FUND A-PF-ACC-EUR | 17/09 | 3,12% |
| ** FAST-ASIA FUND A-PF-ACC-USD | 17/09 | 3,21% |
| ** FAST-ASIA FUND I-PF-ACC-USD | 17/09 | 4,00% |
| ** FAST-ASIA FUND Y-PF-ACC-EUR | 17/09 | 3,73% |
| ** FAST-ASIA FUND Y-PF-ACC-GBP | 17/09 | 3,95% |
| ** FAST-ASIA FUND Y-PF-ACC-USD | 17/09 | 3,84% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 17/09 | 35,55% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | 17/09 | 32,93% |
| ***** FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 17/09 | 35,99% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 17/09 | 35,68% |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 17/09 | 39,41% |
| ***** FAST-EMERGING MARKETS FUND I-PF-ACC-USD | 17/09 | 36,96% |
| ***** FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 17/09 | 36,83% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | 17/09 | 36,22% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 17/09 | 37,01% |
| ***** FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 17/09 | 36,43% |
| * FAST-EUROPE FUND A-PF-ACC-EUR | 17/09 | 1,92% |
| * FAST-EUROPE FUND A-PF-DIST-GBP | 17/09 | 2,12% |
| * FAST-EUROPE FUND E-PF-ACC-EUR | 17/09 | 1,38% |
| * FAST-EUROPE FUND I-PF-ACC-EUR | 17/09 | 2,68% |
| * FAST-EUROPE FUND I-PF-DIST-GBP | 17/09 | 2,88% |
| * FAST-EUROPE FUND Y-PF-ACC-EUR | 17/09 | 2,54% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/09 | 0,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/09 | 0,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/09 | -1,13% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/09 | 1,08% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 17/09 | -2,84% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 17/09 | -1,27% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 17/09 | -2,78% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 17/09 | -1,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/09 | 1,40% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/09 | 1,50% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/09 | 1,73% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 17/09 | 2,29% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 17/09 | -0,86% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 17/09 | 2,47% |
