* 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% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 11/09 | 6,05% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 11/09 | 5,63% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 11/09 | -5,06% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 11/09 | -4,37% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 11/09 | -4,35% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 11/09 | -4,76% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 11/09 | -5,62% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 11/09 | 2,53% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 11/09 | 2,44% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 11/09 | 2,26% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 11/09 | 2,62% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 11/09 | 9,35% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 11/09 | 7,84% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 11/09 | 30,39% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 11/09 | 30,27% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 11/09 | 30,93% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 11/09 | 23,14% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 11/09 | 18,10% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 11/09 | 17,99% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 11/09 | 18,91% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 11/09 | 18,73% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 11/09 | 17,30% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 11/09 | -5,34% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 11/09 | 4,22% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 11/09 | 0,12% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 11/09 | 4,75% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 11/09 | 1,32% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 11/09 | 3,83% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 11/09 | 0,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 11/09 | 1,81% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 11/09 | -5,72% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 11/09 | -6,03% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 11/09 | -11,09% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 11/09 | -5,62% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 11/09 | -6,42% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 11/09 | -9,90% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 11/09 | 4,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 11/09 | 5,20% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 11/09 | 0,99% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 11/09 | 5,38% |
