ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 30/12 | 4,41% |
| ND NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 30/12 | 3,55% |
| ND NORDEA 1-NORDIC EQUITY FUND E-SEK | 30/12 | 8,08% |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/12 | · |
| ND NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 30/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 30/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 30/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 30/12 | · |
| ND NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 30/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | 30/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | 30/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 30/12 | 10,40% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | 30/12 | 10,37% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 30/12 | 9,74% |
| ND NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 30/12 | 5,59% |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | 30/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | 30/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | 30/12 | · |
| ND NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | 30/12 | 4,77% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | 30/12 | · |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | 30/12 | 20,47% |
| ND NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | 30/12 | 20,44% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 30/12 | 8,69% |
| ND NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 30/12 | 8,66% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 30/12 | -4,19% |
| ND NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 30/12 | · |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | 30/12 | · |
| ND NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 30/12 | · |
| ND NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | 30/12 | -4,94% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 30/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | 30/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 30/12 | · |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 30/12 | · |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 29/12 | · |
| ND ODDO BHF GERMAN EQUITIES CRW-EUR | 29/12 | · |
| ND ODDO BHF MONEY MARKET DI-EUR | 30/12 | 0,17% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 29/12 | 4,78% |
| ND OFI INVEST ISR ACTIONS JAPON I | 29/12 | 8,18% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 29/12 | 23,63% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 29/12 | 8,50% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 29/12 | 24,22% |
| ND OFI INVEST ISR MONETAIRE CT E | 30/12 | 2,34% |
| ND OLYMPUS EQUITY EUROPE, FI A | 30/12 | 13,88% |
| ND OLYMPUS EQUITY EUROPE, FI L | 30/12 | 14,84% |
| ND OPTIMUS GLOBAL 30, FI A | 30/12 | 2,04% |
| ND OPTIMUS GLOBAL 30, FI L | 30/12 | 2,70% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 29/12 | 0,31% |
| ND PANZA INVERSIONES, FI B | 30/12 | 7,25% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI B | 30/12 | 12,87% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 29/12 | 22,09% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | 5,27% |
| ND PATRIMONIO MIXTO EUROPA, FI I | 11/12 | 7,82% |
| ND PATRIMONIO MIXTO EUROPA, FI R | 22/12 | 0,06% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 30/12 | 19,81% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 30/12 | 8,43% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 30/12 | 3,40% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 30/12 | 15,88% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 30/12 | 10,48% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 30/12 | 6,04% |
| ND PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 30/12 | 14,79% |
| ND PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 30/12 | 10,33% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 30/12 | 13,64% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 30/12 | 26,41% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 30/12 | 21,98% |
| ND PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 30/12 | 13,90% |
| ND PERSEO, FIL | 28/11 | 4,93% |
| ND PICTET - GLOBAL BONDS Z EUR | 30/12 | -3,96% |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| *** PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| ND PICTET - SHORT-TERM MONEY MARKET JPY Z | 30/12 | -9,96% |
| * PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| ND PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| ND PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| ND PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| ND PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ND PRISMA, FIL I | 20/10 | · |
| ND PRISMA, FIL II | 20/10 | · |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 29/12 | · |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | 7,27% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 23/12 | 5,33% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 23/12 | 5,67% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 26/12 | 8,08% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 26/12 | 5,82% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 26/12 | 2,43% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
