ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 21/05 | 16,11% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 21/05 | 22,24% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 21/05 | 22,22% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 21/05 | 22,22% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 21/05 | 22,22% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 21/05 | 22,22% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 21/05 | 22,07% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 21/05 | -0,05% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 21/05 | -0,17% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 21/05 | 6,02% |
| **** NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 21/05 | 5,86% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 21/05 | 8,61% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 21/05 | 8,61% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 21/05 | 11,27% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 21/05 | 11,26% |
| **** NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | 21/05 | 11,12% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 21/05 | 2,27% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 21/05 | 2,27% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 21/05 | 2,13% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 21/05 | 9,45% |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 21/05 | 9,39% |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 21/05 | 1,03% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 21/05 | 1,03% |
| **** NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 21/05 | -0,95% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 21/05 | 10,06% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 21/05 | 10,06% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 21/05 | 9,92% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 21/05 | 9,92% |
| ** NORDEN SRI | 20/05 | 3,04% |
| ** NYALA, FIL | 30/04 | 0,93% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 20/05 | 11,22% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 20/05 | 11,54% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 20/05 | 11,48% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 20/05 | 1,54% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 20/05 | 1,76% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 20/05 | 1,95% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 20/05 | 0,11% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 20/05 | 2,17% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 20/05 | 1,98% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 20/05 | 0,16% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 20/05 | 2,20% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 21/05 | 14,57% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 21/05 | 11,67% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 21/05 | 14,18% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 21/05 | 9,26% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 21/05 | 7,82% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 21/05 | 6,66% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 21/05 | 8,94% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 21/05 | 2,31% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 21/05 | 2,23% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 21/05 | 0,31% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 21/05 | 0,79% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 21/05 | 0,96% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 21/05 | 0,01% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 21/05 | 1,97% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 21/05 | 1,81% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 21/05 | 0,35% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 21/05 | 6,54% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 21/05 | 9,10% |
| * OCCIDENT EMERGENTES, FI | 21/05 | 18,16% |
| *** OCCIDENT PATRIMONIO, FI | 21/05 | 4,34% |
| * OCCIDENT RENTA FIJA, FI | 21/05 | 0,13% |
| ***** ODA CAPITAL, FIL | 21/05 | 3,06% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 21/05 | 3,18% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 21/05 | 3,08% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 21/05 | 2,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 20/05 | 3,43% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 20/05 | 3,35% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 20/05 | 3,59% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 20/05 | 3,15% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 20/05 | 1,90% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 20/05 | 2,25% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 21/05 | 12,07% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 21/05 | 12,07% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 21/05 | 9,84% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 21/05 | 12,00% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 21/05 | 11,99% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 21/05 | 9,82% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 21/05 | 11,97% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 21/05 | 11,92% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 21/05 | 11,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 21/05 | 11,70% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 21/05 | 12,20% |
| * ODDO BHF AVENIR CN-EUR | 21/05 | 1,53% |
| * ODDO BHF AVENIR CR-EUR | 21/05 | 1,21% |
| * ODDO BHF AVENIR DN-EUR | 21/05 | 1,52% |
| * ODDO BHF AVENIR DR-EUR | 21/05 | 1,21% |
| ** ODDO BHF AVENIR EURO CI-EUR | 21/05 | 3,54% |
| ** ODDO BHF AVENIR EURO CN-EUR | 21/05 | 3,55% |
| ** ODDO BHF AVENIR EURO CP-EUR | 21/05 | 3,62% |
| ** ODDO BHF AVENIR EURO CR-EUR | 21/05 | 3,14% |
| * ODDO BHF AVENIR EURO DI-EUR | 21/05 | 3,54% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 21/05 | 3,01% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 21/05 | 3,98% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 21/05 | 3,01% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 21/05 | 2,65% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 21/05 | 4,77% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 21/05 | 3,01% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 21/05 | 2,65% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 21/05 | -0,15% |
