** NORDEA 1-US CORPORATE BOND FUND E-USD | 11/09 | -6,19% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 11/09 | 4,64% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 11/09 | 4,46% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 11/09 | 4,81% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 11/09 | -5,54% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 11/09 | -5,40% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 11/09 | -5,69% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 11/09 | -5,74% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 11/09 | -6,18% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 11/09 | -6,23% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 11/09 | 4,50% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 11/09 | -12,80% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 11/09 | -12,84% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 11/09 | -13,24% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 11/09 | -13,28% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 11/09 | -5,77% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 11/09 | -5,81% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 11/09 | -5,63% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 11/09 | -5,67% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 11/09 | -6,06% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 11/09 | -6,11% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 11/09 | -6,55% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 11/09 | -6,60% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 11/09 | -3,16% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 11/09 | 4,38% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 11/09 | 4,05% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 11/09 | 4,54% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 11/09 | 12,69% |
| ** NORDEN SRI | 10/09 | 4,65% |
| *** NYALA, FIL | 29/08 | 1,41% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 10/09 | -2,53% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 10/09 | -2,01% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 10/09 | -2,13% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 10/09 | -7,25% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 10/09 | -6,78% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 10/09 | -6,56% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 10/09 | 4,27% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 10/09 | -6,10% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 10/09 | -6,53% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 10/09 | 4,26% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 10/09 | -6,06% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 11/09 | 19,08% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 11/09 | 30,70% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 11/09 | 18,34% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 11/09 | 0,41% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 11/09 | 9,61% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 11/09 | 10,54% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 11/09 | -0,13% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 11/09 | 13,36% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 11/09 | 13,15% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 11/09 | 4,76% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 11/09 | -8,08% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 11/09 | 3,35% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 11/09 | 4,24% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 11/09 | -5,92% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 11/09 | -5,31% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 11/09 | -8,01% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 09/09 | 30,38% |
| * OCCIDENT BOLSA MUNDIAL, FI | 09/09 | -2,44% |
| * OCCIDENT EMERGENTES, FI | 09/09 | 5,44% |
| **** OCCIDENT PATRIMONIO, FI | 09/09 | 2,44% |
| * OCCIDENT RENTA FIJA, FI | 09/09 | 1,67% |
| *** ODA CAPITAL, FIL | 11/09 | 32,19% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 11/09 | 9,91% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 11/09 | 9,72% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 11/09 | 9,12% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 10/09 | 8,91% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 10/09 | 8,75% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 10/09 | 9,24% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 10/09 | 8,38% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 10/09 | 7,36% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 10/09 | 7,51% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 11/09 | 1,66% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 11/09 | 1,58% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 11/09 | 13,75% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 11/09 | 2,35% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 11/09 | 1,73% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 11/09 | 13,72% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 11/09 | 2,40% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 11/09 | 2,22% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 11/09 | 1,36% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 11/09 | 1,79% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 11/09 | 1,81% |
| * ODDO BHF AVENIR CN-EUR | 11/09 | 1,89% |
| * ODDO BHF AVENIR CR-EUR | 11/09 | 1,29% |
| * ODDO BHF AVENIR DN-EUR | 11/09 | 1,89% |
| * ODDO BHF AVENIR DR-EUR | 11/09 | 1,29% |
| ** ODDO BHF AVENIR EURO CI-EUR | 11/09 | 4,74% |
| ** ODDO BHF AVENIR EURO CN-EUR | 11/09 | 4,74% |
| ** ODDO BHF AVENIR EURO CP-EUR | 11/09 | 4,89% |
| ** ODDO BHF AVENIR EURO CR-EUR | 11/09 | 4,02% |
| * ODDO BHF AVENIR EURO DI-EUR | 11/09 | 4,74% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 11/09 | 6,65% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 11/09 | 5,92% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 11/09 | 6,65% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 11/09 | 5,94% |
| * ODDO BHF AVENIR EUROPE CR-USD H | 11/09 | -4,38% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 11/09 | 3,20% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 11/09 | 2,51% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 11/09 | 1,28% |
