** FAST-GLOBAL FUND Y-PF-ACC-EUR | 23/12 | -4,25% |
| ** FAST-GLOBAL FUND Y-PF-ACC-USD | 23/12 | -4,08% |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 23/12 | 3,83% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 22/12 | 1,07% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 22/12 | 1,20% |
| ND FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 22/12 | 1,09% |
| ND FCH EDR FINANCIAL BONDS - A EUR (C) | 22/12 | 5,19% |
| ND FCH EDR FINANCIAL BONDS - I EUR (C) | 22/12 | 5,69% |
| ND FCH EDR FINANCIAL BONDS - P EUR (C) | 22/12 | 5,25% |
| ND FCH EDR FINANCIAL BONDS - R EUR (C) | 22/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 22/12 | -1,72% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 22/12 | -1,24% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 22/12 | -1,24% |
| ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 22/12 | -0,34% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 22/12 | -1,65% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 22/12 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 22/12 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 23/12 | 3,55% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 23/12 | 4,35% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 23/12 | 3,60% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 22/12 | 3,45% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 22/12 | 3,75% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 22/12 | 3,48% |
| **** FENIX GLOBAL MULTIASSETS, FI | 22/12 | 7,98% |
| ** FERMION, FI | 22/12 | 8,87% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 22/12 | 1,19% |
| * FIDEFONDO, FI PLUS | 22/12 | 1,49% |
| * FIDEFONDO, FI PREMIER | 22/12 | 1,79% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 23/12 | 13,02% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 23/12 | 8,92% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 23/12 | -7,62% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 23/12 | -3,35% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 23/12 | 2,50% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 23/12 | -7,44% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 23/12 | -3,07% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 23/12 | -12,35% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 23/12 | 16,94% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 23/12 | 13,17% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 23/12 | -3,13% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 23/12 | -2,86% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 23/12 | -4,52% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 23/12 | -6,18% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 23/12 | -2,75% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 23/12 | -2,50% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 23/12 | -4,34% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 23/12 | -8,63% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 23/12 | -10,58% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 23/12 | -8,26% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 23/12 | 1,32% |
