** NORDEA 1-SWEDISH BOND FUND BC-EUR | 05/11 | 6,29% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 05/11 | 6,19% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 05/11 | 6,39% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 05/11 | 6,12% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 05/11 | 6,01% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 05/11 | 5,44% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 05/11 | 5,34% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 05/11 | 7,05% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 05/11 | 6,95% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 05/11 | 7,07% |
| **** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 05/11 | 7,07% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 05/11 | 6,96% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 05/11 | 6,39% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 05/11 | 6,28% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 05/11 | -4,01% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 05/11 | -4,06% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 05/11 | -3,83% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 05/11 | -3,88% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 05/11 | -4,22% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 05/11 | -4,27% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 05/11 | -4,82% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 05/11 | -4,87% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 05/11 | 4,13% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 05/11 | 3,92% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 05/11 | 4,34% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 05/11 | -4,15% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 05/11 | -3,97% |
| ** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 05/11 | -4,34% |
| ** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 05/11 | -4,39% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 05/11 | -4,95% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 05/11 | -5,00% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 05/11 | 3,86% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 05/11 | -10,87% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 05/11 | -10,91% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 05/11 | -11,41% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 05/11 | -11,46% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 05/11 | -3,71% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 05/11 | -3,76% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 05/11 | -3,54% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 05/11 | -3,59% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 05/11 | -4,08% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 05/11 | -4,13% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 05/11 | -4,69% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 05/11 | -4,74% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 05/11 | -3,05% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/11 | 4,51% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 05/11 | 4,11% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 05/11 | 4,70% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 04/11 | 20,86% |
| ** NORDEN SRI | 04/11 | 4,74% |
| **** NYALA, FIL | 31/10 | 2,81% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 04/11 | 3,77% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 04/11 | 4,43% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 04/11 | 4,28% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 04/11 | -5,33% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 04/11 | -5,01% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 04/11 | -4,48% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 04/11 | 4,09% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 04/11 | -4,16% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 04/11 | -4,43% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 04/11 | 4,10% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 04/11 | -4,10% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/10 | 25,94% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 03/10 | 38,50% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 25,10% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 03/10 | 3,32% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/10 | 12,94% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 03/10 | 14,00% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 2,71% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | 15,61% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 03/10 | 15,35% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 03/10 | 4,71% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 03/10 | -9,72% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/10 | 3,17% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 03/10 | 4,14% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 03/10 | -6,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 03/10 | -5,74% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 03/10 | -9,83% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 05/11 | 36,88% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 05/11 | 3,26% |
| * OCCIDENT EMERGENTES, FI | 05/11 | 13,04% |
| **** OCCIDENT PATRIMONIO, FI | 05/11 | 5,77% |
| * OCCIDENT RENTA FIJA, FI | 05/11 | 1,96% |
| **** ODA CAPITAL, FIL | 05/11 | 38,89% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 16/10 | 12,41% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 16/10 | 12,19% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/10 | 11,48% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/10 | 12,37% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/10 | 12,19% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | 12,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/10 | 11,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/10 | 10,78% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | 10,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 04/11 | 9,80% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 04/11 | 10,12% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 04/11 | 21,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 04/11 | 11,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 04/11 | 9,66% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 04/11 | 20,61% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 04/11 | 9,99% |
