**** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 06/11 | 4,51% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/11 | 5,35% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 06/11 | -5,94% |
| ** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 06/11 | -3,40% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 5,05% |
| **** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 06/11 | 4,29% |
| ***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/11 | 3,08% |
| ** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 06/11 | -5,40% |
| **** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 3,69% |
| *** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 06/11 | 3,09% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 06/11 | -4,79% |
| ** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 06/11 | -5,35% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 06/11 | 1,85% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 06/11 | 1,85% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 06/11 | 1,46% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 06/11 | 1,84% |
| * MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 06/11 | 1,22% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 06/11 | -6,72% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 06/11 | -6,80% |
| ** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 06/11 | -7,28% |
| *** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 06/11 | 2,13% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 06/11 | 3,26% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/11 | 2,82% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 06/11 | 3,34% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 06/11 | 0,43% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 06/11 | 0,24% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 06/11 | -5,12% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 06/11 | -5,52% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 06/11 | -5,04% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 4,41% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 06/11 | 3,88% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 06/11 | 2,04% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 06/11 | 2,29% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 06/11 | -6,47% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 06/11 | -6,27% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 06/11 | 9,12% |
| ND MYINVESTOR DIVIDENDOS, FI A | 06/11 | -0,18% |
| ND MYINVESTOR DIVIDENDOS, FI D | 06/11 | -4,62% |
| *** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 05/11 | 8,16% |
| *** MYINVESTOR NASDAQ 100, FI | 05/11 | 8,46% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 05/11 | -3,52% |
| *** MYINVESTOR VALUE, FI A | 06/11 | 13,86% |
| ND MYINVESTOR VALUE, FI B | 06/11 | 13,10% |
| ND MYINVESTOR VALUE, FI C | 06/11 | 11,09% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 05/11 | 9,80% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 05/11 | 9,06% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 06/11 | 10,16% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 06/11 | 10,58% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 06/11 | 9,88% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 06/11 | 8,55% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 06/11 | 5,39% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 06/11 | 4,74% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 06/11 | 1,57% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 06/11 | 4,21% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 06/11 | 2,27% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 05/11 | 3,33% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 05/11 | 3,28% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 05/11 | 2,97% |
| *** NATIXIS ESG DYNAMIC I/A (EUR) | 05/11 | 5,96% |
| *** NATIXIS ESG DYNAMIC N/A (EUR) | 05/11 | 5,84% |
| *** NATIXIS ESG DYNAMIC R/A (EUR) | 05/11 | 5,50% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 05/11 | 4,70% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 05/11 | 4,59% |
| *** NATIXIS ESG MODERATE R/A (EUR) | 05/11 | 4,29% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 30/10 | 3,47% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | 0,75% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 30/10 | 3,00% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 30/10 | 2,82% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 30/10 | 3,65% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 30/10 | 5,10% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 30/10 | 5,14% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 30/10 | 4,37% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 30/10 | 5,27% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 30/10 | -3,03% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 30/10 | -3,88% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 30/10 | -3,52% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 30/10 | 5,18% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 30/10 | -4,06% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 30/10 | -3,62% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 30/10 | -4,91% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 30/10 | -4,46% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 30/10 | 5,27% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/10 | 5,85% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 30/10 | 5,24% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 30/10 | -3,62% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 30/10 | -3,16% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 30/10 | -3,15% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 30/10 | -3,59% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 30/10 | -4,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 30/10 | 3,24% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/10 | 3,15% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 30/10 | 2,87% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 30/10 | 3,32% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 06/11 | 14,64% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 06/11 | 13,03% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 06/11 | 36,65% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 06/11 | 36,36% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 06/11 | 37,18% |
