** NORDEA 1-SWEDISH BOND FUND E-EUR | 30/07 | 4,40% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 30/07 | 4,26% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 30/07 | 5,09% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 30/07 | 4,94% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 30/07 | 5,03% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 30/07 | 5,10% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 30/07 | 4,95% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 30/07 | 4,65% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 30/07 | 4,50% |
| ** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 30/07 | -6,73% |
| ** NORDEA 1-US CORPORATE BOND FUND BC-USD | 30/07 | -6,74% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 30/07 | -6,61% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 30/07 | -6,62% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 30/07 | -6,86% |
| ** NORDEA 1-US CORPORATE BOND FUND BP-USD | 30/07 | -6,88% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 30/07 | -7,27% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 30/07 | -7,28% |
| **** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 30/07 | 2,22% |
| **** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 30/07 | 2,07% |
| **** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 30/07 | 2,36% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 30/07 | -5,81% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 30/07 | -5,69% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 30/07 | -5,96% |
| *** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 30/07 | -5,98% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 30/07 | -6,37% |
| ** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 30/07 | -6,38% |
| **** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 30/07 | 3,13% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 30/07 | -13,85% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 30/07 | -13,86% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 30/07 | -14,23% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 30/07 | -14,24% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 30/07 | -6,88% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 30/07 | -6,90% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 30/07 | -6,77% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 30/07 | -6,78% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 30/07 | -7,13% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 30/07 | -7,14% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 30/07 | -7,53% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 30/07 | -7,54% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 30/07 | -5,30% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 30/07 | 2,10% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 30/07 | 1,83% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 30/07 | 2,23% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 30/07 | 7,72% |
| ** NORDEN SRI | 29/07 | 2,99% |
| *** NYALA, FIL | 30/06 | 0,35% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 29/07 | -0,77% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 29/07 | -0,34% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 29/07 | -0,43% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 29/07 | -6,68% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 29/07 | -6,46% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 29/07 | -6,11% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 29/07 | 3,23% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 29/07 | -5,89% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 29/07 | -6,08% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 29/07 | 3,23% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 29/07 | -5,86% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 30/07 | 10,43% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 30/07 | 20,08% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 30/07 | 9,86% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 30/07 | -1,76% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 30/07 | 7,04% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 30/07 | 7,12% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 30/07 | -2,21% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 30/07 | 9,17% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 30/07 | 8,97% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 30/07 | 3,19% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 30/07 | -8,59% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 30/07 | 2,59% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 30/07 | 2,77% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 30/07 | -6,35% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 30/07 | -6,05% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 30/07 | -8,73% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 30/07 | 26,42% |
| * OCCIDENT BOLSA MUNDIAL, FI | 30/07 | -2,32% |
| * OCCIDENT EMERGENTES, FI | 30/07 | 3,79% |
| **** OCCIDENT PATRIMONIO, FI | 30/07 | 3,16% |
| * OCCIDENT RENTA FIJA, FI | 30/07 | 1,47% |
| *** ODA CAPITAL, FIL | 30/07 | 28,13% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 29/07 | 11,82% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 29/07 | 11,66% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 29/07 | 11,15% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 29/07 | 8,91% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 29/07 | 8,78% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 29/07 | 9,19% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 29/07 | 8,48% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 29/07 | 7,37% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 29/07 | 7,61% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 30/07 | 1,69% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 30/07 | 1,05% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 30/07 | 12,02% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 30/07 | 1,84% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 30/07 | 1,60% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 30/07 | 12,00% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 30/07 | 1,48% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 30/07 | 1,72% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 30/07 | 1,27% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 30/07 | 1,26% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 30/07 | 1,86% |
| * ODDO BHF AVENIR CN-EUR | 29/07 | 5,61% |
