ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | 02/11 | 12,79% |
| ND NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | 02/11 | 12,58% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 02/11 | 15,86% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 02/11 | 15,71% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 02/11 | 15,49% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 02/11 | 15,34% |
| ND NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | 02/11 | 3,68% |
| *** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 02/11 | 3,56% |
| **** NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 02/11 | -2,54% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | 02/11 | 16,70% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | 02/11 | 16,55% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | 02/11 | 16,33% |
| ND NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | 02/11 | 16,19% |
| *** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 02/11 | -0,63% |
| ** NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 02/11 | -0,90% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 02/11 | 5,29% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 02/11 | 5,16% |
| *** NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 02/11 | 4,80% |
| ** NORDEN SRI | 02/11 | 6,94% |
| ** NYALA, FIL | 30/10 | 7,65% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 30/10 | 16,08% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 30/10 | 16,80% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 30/10 | 16,67% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 30/10 | 5,37% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 30/10 | 5,73% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 30/10 | 6,29% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 30/10 | -0,47% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 30/10 | 6,65% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 30/10 | 6,36% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 30/10 | -0,39% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 30/10 | 6,71% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 02/11 | 1,92% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 02/11 | 1,79% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 02/11 | -5,08% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 02/11 | 1,04% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 02/11 | -0,44% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 02/11 | 0,19% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 02/11 | 6,02% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 02/11 | 6,53% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 02/11 | 0,29% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 02/11 | 6,66% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 02/11 | -0,97% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 02/11 | -0,35% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 02/11 | 5,99% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 02/11 | · |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 02/11 | -0,79% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 02/11 | -0,88% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 02/11 | -2,04% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 02/11 | -1,11% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 02/11 | 4,42% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 02/11 | 4,86% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 02/11 | -0,98% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 02/11 | -5,58% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 02/11 | 5,03% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 02/11 | 0,46% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 02/11 | -2,37% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 02/11 | -1,64% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 02/11 | 4,33% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 02/11 | -1,04% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 02/11 | 4,13% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 02/11 | -0,31% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 02/11 | 4,20% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 02/11 | 3,60% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 02/11 | 11,78% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 02/11 | 13,80% |
| * OCCIDENT EMERGENTES, FI | 02/11 | 14,98% |
| ** OCCIDENT PATRIMONIO, FI | 02/11 | 8,36% |
| * OCCIDENT RENTA FIJA, FI | 02/11 | 0,50% |
| **** ODA CAPITAL, FIL | 30/10 | 2,35% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 30/10 | -1,70% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 30/10 | -1,90% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 30/10 | -2,55% |
| ** ODDO BHF ACTIVE SMALL CAP GC-EUR | 30/10 | -1,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 02/11 | 10,15% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 02/11 | 9,97% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 02/11 | 3,53% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 02/11 | 9,83% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 02/11 | 9,93% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 02/11 | 3,49% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 02/11 | 9,78% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 02/11 | 9,65% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 02/11 | 10,27% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 02/11 | 9,32% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 02/11 | 9,20% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 02/11 | 10,38% |
| * ODDO BHF AVENIR CN-EUR | 02/11 | 0,78% |
| * ODDO BHF AVENIR CR-EUR | 02/11 | 0,06% |
| * ODDO BHF AVENIR DN-EUR | 02/11 | -3,28% |
| * ODDO BHF AVENIR DR-EUR | 02/11 | -3,97% |
| ** ODDO BHF AVENIR EURO CI-EUR | 02/11 | 5,89% |
| ** ODDO BHF AVENIR EURO CN-EUR | 02/11 | 5,89% |
| ** ODDO BHF AVENIR EURO CP-EUR | 02/11 | 6,07% |
| ** ODDO BHF AVENIR EURO CR-EUR | 02/11 | 5,01% |
| * ODDO BHF AVENIR EURO DI-EUR | 02/11 | 1,57% |
| ** ODDO BHF AVENIR EURO GC-EUR | 02/11 | 5,89% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 02/11 | 12,36% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 02/11 | 11,59% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 02/11 | 12,36% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 02/11 | 11,50% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 02/11 | 18,51% |
