**** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 22/07 | 1,20% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 22/07 | 0,92% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 22/07 | 1,20% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 22/07 | 1,48% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 22/07 | 1,20% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 22/07 | 0,92% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 22/07 | 1,20% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 23/07 | 13,08% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 22/07 | 0,31% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 22/07 | 0,31% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 22/07 | 0,75% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 22/07 | 0,76% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 22/07 | 0,48% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 22/07 | 0,48% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 22/07 | 0,34% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 22/07 | 0,34% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 22/07 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 22/07 | 0,03% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 22/07 | 0,34% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 22/07 | 0,34% |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 21/07 | 0,03% |
| ** EUROVALOR IBEROAMERICA, FI A | 21/07 | 11,35% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| **** EVLI CORPORATE BOND FUND B | 23/07 | 0,29% |
| ***** EVLI EMERGING FRONTIER FUND B | 23/07 | 2,18% |
| *** EVLI EQUITY FACTOR EUROPE FUND B | 23/07 | 7,22% |
| *** EVLI EQUITY FACTOR EUROPE FUND IB | 23/07 | 7,40% |
| *** EVLI EQUITY FACTOR GLOBAL FUND B | 23/07 | 13,49% |
| ***** EVLI EUROPEAN HIGH YIELD FUND B | 23/07 | 1,85% |
| ***** EVLI EUROPEAN HIGH YIELD FUND IB | 23/07 | 2,10% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 23/07 | 0,07% |
| * EVLI EUROPE FUND B | 23/07 | 10,71% |
| * EVLI EUROPE FUND IB | 23/07 | 11,09% |
| * EVLI GLOBAL FUND B | 23/07 | 3,89% |
| *** EVLI GREEN CORPORATE BOND FUND B | 23/07 | -0,02% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 23/07 | -1,50% |
| ***** EVLI NORDIC 2025 TARGET MATURITY B | 23/07 | 2,61% |
| ***** EVLI NORDIC 2025 TARGET MATURITY CB | 23/07 | 2,78% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 23/07 | -1,14% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 23/07 | 1,27% |
| * EVLI NORDIC CORPORATE BOND FUND IA | 23/07 | -2,59% |
| * EVLI NORDIC FUND B | 23/07 | 2,70% |
| * EVLI SHORT CORPORATE BOND FUND A | 23/07 | -3,35% |
| *** EVLI SHORT CORPORATE BOND FUND B | 23/07 | 0,73% |
| **** EVLI SHORT CORPORATE BOND FUND IB | 23/07 | 0,84% |
| ND EXACTA GLOBAL ASSETS, FI | 23/07 | 2,98% |
| **** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 22/07 | -1,33% |
