***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 14/09 | 10,39% |
| ***** EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 14/09 | 10,48% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 15/09 | 1,23% |
| ** EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 15/09 | 1,25% |
| ** EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 15/09 | 4,03% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 14/09 | 2,30% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 14/09 | 1,00% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 14/09 | 2,38% |
| ** EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 14/09 | 3,03% |
| *** EURIZON FUND-STRATEGIC ALLOCATION R EUR | 14/09 | 4,65% |
| **** EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 14/09 | 5,31% |
| ** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 14/09 | 4,86% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | 14/09 | 5,62% |
| *** EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 14/09 | 5,72% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 15/09 | 21,32% |
| ** EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | 15/09 | 22,24% |
| **** EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | 15/09 | 19,83% |
| *** EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 14/09 | 5,65% |
| **** EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 14/09 | 6,35% |
| *** EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 14/09 | 7,78% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 14/09 | 8,59% |
| **** EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/09 | 8,68% |
| **** EURIZON FUND-TOP US RESEARCH R EUR | 14/09 | 13,93% |
| *** EURIZON FUND-TOP US RESEARCH RH EUR | 14/09 | 10,23% |
| **** EURIZON FUND-TOP US RESEARCH Z EUR | 14/09 | 14,71% |
| **** EURIZON FUND-TOP US RESEARCH ZH EUR | 14/09 | 11,21% |
| * EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 15/09 | -0,61% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 11/09 | 1,29% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 11/09 | 0,94% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 11/09 | 1,29% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 11/09 | 1,64% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 11/09 | 1,29% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 11/09 | 0,94% |
| **** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 11/09 | 1,29% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 15/09 | 12,45% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 11/09 | 0,92% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 11/09 | 0,92% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 11/09 | 1,49% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 11/09 | 1,49% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 11/09 | 1,13% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 11/09 | 1,13% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 11/09 | 0,96% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 11/09 | 0,96% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 11/09 | 0,57% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 11/09 | 0,57% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 11/09 | 0,96% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 11/09 | 0,96% |
