* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 11/09 | 1,04% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 11/09 | 1,07% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 11/09 | -1,67% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 11/09 | -1,62% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 11/09 | -6,85% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 11/09 | -6,78% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 11/09 | -6,84% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 11/09 | -7,04% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 11/09 | -6,98% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 11/09 | -8,80% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 11/09 | -8,81% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 11/09 | -8,87% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 11/09 | -8,84% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 11/09 | 3,13% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 11/09 | 2,80% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 11/09 | 4,66% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 11/09 | 4,04% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 11/09 | 4,73% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 11/09 | -7,99% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 11/09 | -5,50% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 11/09 | 5,25% |
| *** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 11/09 | 4,63% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 11/09 | 2,71% |
| *** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 11/09 | -7,26% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 11/09 | 3,85% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 11/09 | 3,34% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 11/09 | -6,21% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 11/09 | -6,67% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 11/09 | 2,17% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 11/09 | 2,18% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 11/09 | 1,86% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 11/09 | 2,17% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 11/09 | 1,66% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 11/09 | -7,89% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/09 | -7,94% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 11/09 | -8,35% |
| **** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 11/09 | 2,14% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 11/09 | 3,19% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 11/09 | 2,83% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 11/09 | 3,27% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 11/09 | 0,36% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 11/09 | 0,24% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 11/09 | -6,70% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 11/09 | -7,03% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 11/09 | -6,64% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 11/09 | 4,36% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 11/09 | 3,92% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 11/09 | 2,08% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 11/09 | 2,22% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 11/09 | -7,93% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 11/09 | -7,84% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 11/09 | 5,57% |
| ND MYINVESTOR DIVIDENDOS, FI A | 11/09 | -2,42% |
| ND MYINVESTOR DIVIDENDOS, FI D | 11/09 | -5,90% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 10/09 | 2,45% |
| *** MYINVESTOR NASDAQ 100, FI | 10/09 | -0,33% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 10/09 | -5,07% |
| *** MYINVESTOR VALUE, FI A | 11/09 | 11,51% |
| ND MYINVESTOR VALUE, FI B | 11/09 | 10,95% |
| ND MYINVESTOR VALUE, FI C | 11/09 | 9,17% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 10/09 | 7,78% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 10/09 | 7,18% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 11/09 | 3,59% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 11/09 | 4,32% |
| * NATIXIS ASIA EQUITY R/A (USD) | 11/09 | 3,77% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 11/09 | 2,35% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 11/09 | 3,94% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 11/09 | 3,41% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 11/09 | 1,17% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 11/09 | 2,98% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 11/09 | 1,58% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 10/09 | 1,95% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 10/09 | 1,91% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 10/09 | 1,66% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 10/09 | 2,18% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 10/09 | 2,10% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 10/09 | 1,82% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 10/09 | 2,10% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 10/09 | 2,01% |
| **** NATIXIS ESG MODERATE R/A (EUR) | 10/09 | 1,77% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 11/09 | 2,76% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 11/09 | 0,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 11/09 | 2,38% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 11/09 | 2,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 11/09 | 2,94% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 11/09 | 4,11% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 11/09 | 4,15% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 11/09 | 3,51% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 11/09 | 4,25% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 11/09 | -3,74% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 11/09 | -4,71% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 11/09 | -4,16% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 11/09 | 5,06% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 11/09 | -5,83% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 11/09 | -5,16% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 11/09 | -6,50% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 11/09 | -5,87% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 11/09 | 5,51% |
