*** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 23/07 | -0,99% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 23/07 | -0,62% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 13,56% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 13,52% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-EUR | 23/07 | 13,31% |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | 23/07 | 13,27% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 23/07 | 25,46% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 23/07 | 25,42% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 23/07 | 25,25% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | 23/07 | 25,41% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 23/07 | 25,24% |
| *** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | 23/07 | 25,20% |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 23/07 | 24,90% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 24,86% |
| **** NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 24,82% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 23/07 | 9,86% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 23/07 | 9,62% |
| **** NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 9,81% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 23/07 | 12,42% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 23/07 | 12,27% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 23/07 | 12,17% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 12,47% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 12,32% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 23/07 | 17,31% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | 23/07 | 17,15% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 23/07 | 17,09% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 23/07 | 14,25% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 14,22% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 14,06% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 23/07 | 14,19% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 23/07 | 14,03% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 23/07 | 13,81% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 23/07 | 13,66% |
| *** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 23/07 | 14,60% |
| **** NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 23/07 | 14,44% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 23/07 | 14,41% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 17,30% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 23/07 | 17,19% |
| *** NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 23/07 | 17,07% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 12,55% |
| **** NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 12,39% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 23/07 | 8,54% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 23/07 | 8,33% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 23/07 | 16,83% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 23/07 | 16,67% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 23/07 | 16,58% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 23/07 | 16,42% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 23/07 | 2,40% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 23/07 | 2,26% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 23/07 | -1,82% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 23/07 | 12,89% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 23/07 | 12,74% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 23/07 | 12,66% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 23/07 | 12,51% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 23/07 | -0,01% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 23/07 | -0,19% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 23/07 | 4,82% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 23/07 | 4,68% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 23/07 | 4,45% |
| ** NORDEN SRI | 22/07 | 3,73% |
| ** NYALA, FIL | 30/06 | 1,46% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 22/07 | 15,44% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 22/07 | 15,93% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 22/07 | 15,83% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 22/07 | 4,04% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 22/07 | 4,11% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 22/07 | 4,65% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 22/07 | 0,63% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 22/07 | 4,72% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 22/07 | 4,70% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 22/07 | 0,69% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 22/07 | 4,76% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 23/07 | 11,85% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 23/07 | 6,58% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 23/07 | 11,30% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 23/07 | 12,12% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 23/07 | 6,05% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 23/07 | 7,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 23/07 | 11,66% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 23/07 | 3,49% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 23/07 | 3,40% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 23/07 | 0,66% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 23/07 | 1,70% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 23/07 | -0,87% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/07 | 0,22% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 23/07 | 4,25% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 23/07 | 3,86% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 23/07 | 0,92% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 22/07 | 14,35% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 22/07 | 12,54% |
| * OCCIDENT EMERGENTES, FI | 22/07 | 19,40% |
| ** OCCIDENT PATRIMONIO, FI | 22/07 | 5,99% |
| ** OCCIDENT RENTA FIJA, FI | 22/07 | 0,36% |
| ***** ODA CAPITAL, FIL | 22/07 | -1,07% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 23/07 | 1,13% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 23/07 | 0,99% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 23/07 | 0,53% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 23/07 | 13,34% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 23/07 | 13,14% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 23/07 | 8,57% |
