ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 22/12 | -4,57% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 22/12 | · |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 22/12 | -4,89% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 22/12 | -5,41% |
| *** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 22/12 | -5,30% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 22/12 | 4,76% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 22/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 22/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 22/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 22/12 | · |
| ** NORDEN SRI | 23/12 | 9,64% |
| **** NYALA, FIL | 28/11 | -1,44% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 23/12 | 1,42% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 23/12 | 2,17% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 23/12 | 2,00% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 23/12 | -6,85% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 23/12 | -6,64% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 23/12 | -5,88% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 23/12 | 4,77% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 23/12 | -5,67% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 23/12 | -5,82% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 23/12 | 4,78% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 23/12 | -5,60% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 23/12 | 25,44% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 23/12 | 37,62% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 23/12 | 24,35% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 23/12 | 2,83% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 23/12 | 12,20% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 23/12 | 13,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 23/12 | 2,05% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 23/12 | 14,83% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 23/12 | 14,58% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 23/12 | 5,19% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 23/12 | -9,25% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 23/12 | 3,59% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/12 | 4,44% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 23/12 | -5,95% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 23/12 | -5,22% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 23/12 | -9,30% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 23/12 | 42,39% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 23/12 | 2,89% |
| * OCCIDENT EMERGENTES, FI | 23/12 | 9,93% |
| **** OCCIDENT PATRIMONIO, FI | 23/12 | 4,82% |
| * OCCIDENT RENTA FIJA, FI | 23/12 | 1,97% |
| **** ODA CAPITAL, FIL | 23/12 | 42,35% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 23/12 | 13,26% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 23/12 | 12,99% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 23/12 | 12,11% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 22/12 | 14,70% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 22/12 | 14,46% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 22/12 | 15,18% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 22/12 | 13,93% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 22/12 | 13,07% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 22/12 | 13,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 23/12 | 5,28% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 23/12 | 5,48% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 23/12 | 18,54% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 23/12 | 6,35% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 23/12 | 5,12% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 23/12 | 18,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/12 | 5,33% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 23/12 | 6,15% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/12 | 4,55% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 23/12 | 4,86% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 23/12 | 2,21% |
| * ODDO BHF AVENIR CN-EUR | 23/12 | 5,27% |
| * ODDO BHF AVENIR CR-EUR | 23/12 | 4,41% |
| * ODDO BHF AVENIR DN-EUR | 23/12 | 0,98% |
| * ODDO BHF AVENIR DR-EUR | 23/12 | 0,14% |
| ** ODDO BHF AVENIR EURO CI-EUR | 23/12 | 11,01% |
| ** ODDO BHF AVENIR EURO CN-EUR | 23/12 | 11,01% |
| *** ODDO BHF AVENIR EURO CP-EUR | 23/12 | 11,22% |
| ** ODDO BHF AVENIR EURO CR-EUR | 23/12 | 9,93% |
| * ODDO BHF AVENIR EURO DI-EUR | 23/12 | 6,57% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 23/12 | 10,68% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 23/12 | 9,91% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 23/12 | 10,68% |
| *** ODDO BHF AVENIR EUROPE CR-EUR | 23/12 | 9,64% |
| * ODDO BHF AVENIR EUROPE CR-USD H | 23/12 | -1,34% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 23/12 | 7,10% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 23/12 | 6,09% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 23/12 | 1,91% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 23/12 | 2,92% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 23/12 | 2,68% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 23/12 | 3,03% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 23/12 | 2,38% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 23/12 | 2,92% |
| *** ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 23/12 | -0,38% |
| *** ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 23/12 | -0,37% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 23/12 | 3,92% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 23/12 | 2,82% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 23/12 | 3,77% |
| **** ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 23/12 | 3,07% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 23/12 | 4,02% |
| ** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 23/12 | -6,41% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 23/12 | 3,57% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 23/12 | 0,02% |
| ** ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 23/12 | 0,01% |
