*** MYINVESTOR NASDAQ 100, FI | 20/05 | 15,93% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 20/05 | 6,66% |
| * MYINVESTOR VALUE, FI A | 21/05 | 7,00% |
| ND MYINVESTOR VALUE, FI B | 21/05 | 6,71% |
| ND MYINVESTOR VALUE, FI C | 21/05 | 6,32% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 20/05 | 4,48% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 20/05 | 4,16% |
| *** NATIXIS ASIA EQUITY I/A (EUR) | 21/05 | 27,29% |
| *** NATIXIS ASIA EQUITY I/A (USD) | 21/05 | 27,29% |
| *** NATIXIS ASIA EQUITY R/A (USD) | 21/05 | 26,93% |
| ** NATIXIS ASIA EQUITY RE/A (EUR) | 21/05 | 26,44% |
| *** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 21/05 | 2,81% |
| ** NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 21/05 | 2,52% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 21/05 | 0,96% |
| ** NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 21/05 | 2,28% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 21/05 | 1,39% |
| ** NATIXIS ESG CONSERVATIVE R/A (EUR) | 20/05 | 0,39% |
| ** NATIXIS ESG DYNAMIC R/A (EUR) | 20/05 | 2,45% |
| ** NATIXIS ESG MODERATE R/A (EUR) | 20/05 | 1,45% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 0,59% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 17/04 | -0,75% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 17/04 | 0,40% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | 0,59% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | · |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | 0,36% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 21/05 | 0,66% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 21/05 | 0,37% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 21/05 | 0,29% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 21/05 | -1,36% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 21/05 | -1,33% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 21/05 | -1,47% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 21/05 | 0,74% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 21/05 | 0,74% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 21/05 | 0,81% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 21/05 | 0,56% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 21/05 | 0,43% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 17/04 | 0,49% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 17/04 | 0,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 17/04 | 0,30% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,49% |
| ND NAVIA CAPITAL, FIL | 30/04 | · |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 21/05 | 2,00% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | 21/05 | -0,40% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 21/05 | 2,18% |
| * NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 21/05 | -1,82% |
| ** NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 21/05 | 1,79% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 21/05 | 10,01% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 21/05 | 9,06% |
| **** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 21/05 | 2,08% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 21/05 | 0,82% |
| **** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 21/05 | 1,11% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 21/05 | 2,20% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 21/05 | 2,93% |
| **** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 21/05 | 2,95% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 21/05 | 3,32% |
| **** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 21/05 | 3,26% |
| *** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 21/05 | 2,51% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 21/05 | 5,26% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 21/05 | -0,24% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 21/05 | -2,54% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 21/05 | 0,00% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 21/05 | -2,21% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 21/05 | -0,53% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 21/05 | -2,89% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 21/05 | 1,69% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,13% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 21/05 | 1,72% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 21/05 | -1,38% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 21/05 | 1,92% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 21/05 | 1,46% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 21/05 | -1,03% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 21/05 | 1,10% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 21/05 | -0,17% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 21/05 | 0,15% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 21/05 | -0,46% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M DIS (HEDGED) | 21/05 | -3,45% |
| **** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 21/05 | 0,32% |
| ***** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 21/05 | 1,74% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 21/05 | -0,65% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 21/05 | 1,84% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 21/05 | -0,90% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 21/05 | 2,17% |
| *** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 21/05 | 2,15% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | 21/05 | -0,38% |
| ** NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 21/05 | 1,48% |
| * NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 21/05 | -1,47% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 21/05 | 0,76% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 21/05 | 1,10% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 21/05 | -1,79% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 21/05 | 1,18% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 21/05 | 1,05% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 21/05 | -1,74% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 21/05 | 0,45% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 21/05 | -3,34% |
| **** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 21/05 | 2,05% |
