*** NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 13/05 | 3,48% |
| * NORDEA 1-STABLE RETURN FUND AC-EUR | 13/05 | -2,22% |
| * NORDEA 1-STABLE RETURN FUND AI-EUR | 13/05 | -2,14% |
| * NORDEA 1-STABLE RETURN FUND AP-EUR | 13/05 | -2,42% |
| ** NORDEA 1-STABLE RETURN FUND BC-EUR | 13/05 | -0,47% |
| ** NORDEA 1-STABLE RETURN FUND BI-EUR | 13/05 | -0,39% |
| ** NORDEA 1-STABLE RETURN FUND BN-EUR | 13/05 | -0,42% |
| ** NORDEA 1-STABLE RETURN FUND BP-EUR | 13/05 | -0,67% |
| * NORDEA 1-STABLE RETURN FUND E-EUR | 13/05 | -0,94% |
| **** NORDEA 1-STABLE RETURN FUND HBC-USD | 13/05 | -6,35% |
| ** NORDEA 1-STABLE RETURN FUND HBI-CHF | 13/05 | -0,79% |
| *** NORDEA 1-STABLE RETURN FUND HBI-GBP | 13/05 | -1,13% |
| **** NORDEA 1-STABLE RETURN FUND HBI-USD | 13/05 | -6,27% |
| *** NORDEA 1-STABLE RETURN FUND HB-USD | 13/05 | -6,54% |
| ** NORDEA 1-SWEDISH BOND FUND BC-EUR | 13/05 | 7,42% |
| ** NORDEA 1-SWEDISH BOND FUND BC-SEK | 13/05 | 7,15% |
| ** NORDEA 1-SWEDISH BOND FUND BI-SEK | 13/05 | 7,23% |
| ** NORDEA 1-SWEDISH BOND FUND BP-EUR | 13/05 | 7,34% |
| ** NORDEA 1-SWEDISH BOND FUND BP-SEK | 13/05 | 7,07% |
| ** NORDEA 1-SWEDISH BOND FUND E-EUR | 13/05 | 7,05% |
| ** NORDEA 1-SWEDISH BOND FUND E-SEK | 13/05 | 6,77% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 13/05 | 7,50% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 13/05 | 7,22% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 13/05 | 7,27% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 13/05 | 7,50% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 13/05 | 7,22% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 13/05 | 7,20% |
| ** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 13/05 | 6,93% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 13/05 | -5,88% |
| *** NORDEA 1-US CORPORATE BOND FUND BC-USD | 13/05 | -5,98% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-EUR | 13/05 | -5,81% |
| *** NORDEA 1-US CORPORATE BOND FUND BI-USD | 13/05 | -5,90% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/05 | -5,97% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/05 | -6,06% |
| ** NORDEA 1-US CORPORATE BOND FUND E-EUR | 13/05 | -6,22% |
| ** NORDEA 1-US CORPORATE BOND FUND E-USD | 13/05 | -6,32% |
| ** NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 13/05 | -0,12% |
| ** NORDEA 1-US CORPORATE BOND FUND HB-EUR | 13/05 | -0,21% |
| ** NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 13/05 | -0,03% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 13/05 | -4,74% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 13/05 | -4,67% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 13/05 | -4,75% |
| **** NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 13/05 | -4,85% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 13/05 | -5,01% |
| *** NORDEA 1-US HIGH YIELD BOND FUND E-USD | 13/05 | -5,10% |
| ** NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 13/05 | 1,14% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | 13/05 | -12,05% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 13/05 | -12,14% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | 13/05 | -12,30% |
| * NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | 13/05 | -12,39% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 13/05 | -4,89% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 13/05 | -4,98% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 13/05 | -4,81% |
| **** NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 13/05 | -4,91% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 13/05 | -5,05% |
| *** NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 13/05 | -5,14% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 13/05 | -5,31% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 13/05 | -5,40% |
| * NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 13/05 | -6,38% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 13/05 | 0,97% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 13/05 | 0,81% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 13/05 | 1,06% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 13/05 | 2,24% |
| ** NORDEN SRI | 12/05 | 4,64% |
| ** NYALA, FIL | 30/04 | -8,30% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 12/05 | -0,55% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 12/05 | -0,27% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 12/05 | -0,31% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 12/05 | -5,21% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 12/05 | -4,85% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 12/05 | -4,84% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 12/05 | 1,48% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 12/05 | -4,48% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 12/05 | -4,82% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 12/05 | 1,45% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 12/05 | -4,46% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 13/05 | 3,88% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 13/05 | 9,84% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 13/05 | 3,54% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 13/05 | -3,32% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 13/05 | 2,27% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/05 | 2,42% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 13/05 | -3,59% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 13/05 | 5,30% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/05 | 5,18% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 13/05 | 1,08% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 13/05 | -6,29% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 13/05 | 0,59% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 13/05 | 0,84% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 13/05 | -5,17% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 13/05 | -4,77% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 13/05 | -6,14% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 13/05 | 18,31% |
| * OCCIDENT BOLSA MUNDIAL, FI | 13/05 | -6,18% |
| * OCCIDENT EMERGENTES, FI | 13/05 | -0,99% |
| ***** OCCIDENT PATRIMONIO, FI | 13/05 | 0,63% |
| ** OCCIDENT RENTA FIJA, FI | 13/05 | 0,87% |
| *** ODA CAPITAL, FIL | 13/05 | 14,67% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 13/05 | 3,23% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 13/05 | 3,14% |
