**** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/07 | 2,01% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 23/07 | 2,25% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 23/07 | 1,97% |
| ***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 23/07 | 2,31% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 23/07 | -0,55% |
| * MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 23/07 | -0,60% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 23/07 | -8,21% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 23/07 | -8,47% |
| ** MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 23/07 | -8,16% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 23/07 | 2,59% |
| **** MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 23/07 | 2,25% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 23/07 | 0,44% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 23/07 | 0,48% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 23/07 | -10,07% |
| ** MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 23/07 | -10,07% |
| *** MYINVESTOR CARTERA PERMANENTE, FI | 23/07 | 2,61% |
| ND MYINVESTOR DIVIDENDOS, FI A | 23/07 | -5,24% |
| ND MYINVESTOR DIVIDENDOS, FI D | 23/07 | -7,41% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 22/07 | -1,54% |
| *** MYINVESTOR NASDAQ 100, FI | 22/07 | -4,23% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 22/07 | -6,71% |
| *** MYINVESTOR VALUE, FI A | 23/07 | 14,12% |
| ND MYINVESTOR VALUE, FI B | 23/07 | 13,67% |
| ND MYINVESTOR VALUE, FI C | 23/07 | 12,07% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 22/07 | 5,78% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 22/07 | 5,31% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 23/07 | -2,64% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 23/07 | -2,24% |
| * NATIXIS ASIA EQUITY R/A (USD) | 23/07 | -2,65% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 23/07 | -3,58% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 23/07 | 2,77% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 23/07 | 2,35% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 23/07 | 0,12% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 23/07 | 2,01% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 23/07 | 0,61% |
| **** NATIXIS ESG CONSERVATIVE I/A (EUR) | 22/07 | 1,53% |
| **** NATIXIS ESG CONSERVATIVE N/A (EUR) | 22/07 | 1,50% |
| *** NATIXIS ESG CONSERVATIVE R/A (EUR) | 22/07 | 1,30% |
| **** NATIXIS ESG DYNAMIC I/A (EUR) | 22/07 | 1,57% |
| **** NATIXIS ESG DYNAMIC N/A (EUR) | 22/07 | 1,50% |
| **** NATIXIS ESG DYNAMIC R/A (EUR) | 22/07 | 1,28% |
| **** NATIXIS ESG MODERATE I/A (EUR) | 22/07 | 1,55% |
| **** NATIXIS ESG MODERATE N/A (EUR) | 22/07 | 1,48% |
| **** NATIXIS ESG MODERATE R/A (EUR) | 22/07 | 1,28% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 23/07 | 2,55% |
| ND NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 23/07 | 0,56% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 23/07 | 2,17% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 23/07 | 2,19% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/07 | 2,74% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 23/07 | 3,40% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 23/07 | 3,43% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 23/07 | 2,94% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 23/07 | 3,51% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 23/07 | -5,37% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 23/07 | -6,06% |
| * NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | 23/07 | -5,73% |
| ***** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 23/07 | 3,65% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | 23/07 | -7,42% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 23/07 | -7,02% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 23/07 | -7,94% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 23/07 | -7,58% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 23/07 | 3,35% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 23/07 | 3,94% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 23/07 | 3,50% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 23/07 | -7,38% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 23/07 | -7,01% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 23/07 | -7,00% |
| *** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 23/07 | -7,30% |
| ** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 23/07 | -7,79% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 23/07 | 2,43% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 23/07 | 2,34% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 23/07 | 2,36% |
| **** NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 23/07 | 2,52% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 23/07 | -3,72% |
| * NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 23/07 | -5,00% |
| *** NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | 23/07 | 15,75% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 23/07 | 14,90% |
| *** NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 23/07 | 15,37% |
| *** NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 23/07 | 8,92% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A ACC | 23/07 | 3,39% |
| ** NEUBERGER BERMAN CHINA EQUITY USD A DIS | 23/07 | 3,27% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 23/07 | 3,91% |
| ** NEUBERGER BERMAN CHINA EQUITY USD I ACC | 23/07 | 3,83% |
| ** NEUBERGER BERMAN CHINA EQUITY USD M ACC | 23/07 | 2,81% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 23/07 | -5,76% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 23/07 | 3,23% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 23/07 | 0,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 23/07 | 3,60% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 23/07 | 0,31% |
| **** NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 23/07 | 2,87% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 23/07 | -1,00% |
| ***** NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/07 | 0,25% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -5,48% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 23/07 | -7,60% |
| * NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 23/07 | -11,40% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 23/07 | -7,30% |
| *** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 23/07 | -7,95% |
| ** NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 23/07 | -11,40% |
