* OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/12 | 2,09% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 22/12 | 3,29% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/12 | 0,19% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/12 | 0,37% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 22/12 | -1,40% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/12 | -0,06% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 22/12 | -1,39% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 22/12 | -0,65% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 22/12 | -1,37% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/12 | 0,64% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/12 | -1,41% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 22/12 | 1,77% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 22/12 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/12 | -0,09% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/12 | -0,14% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/12 | -0,34% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 22/12 | -2,30% |
| **** OSTRUM SRI MONEY I-C | 23/12 | 2,31% |
| * OSTRUM SRI MONEY I-D | 23/12 | -0,94% |
| **** OSTRUM SRI MONEY R | 23/12 | 2,20% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/12 | 1,19% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/12 | 0,90% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/12 | 4,04% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 23/12 | 13,61% |
| ND PANZA CORTO PLAZO, FI | 23/12 | 1,93% |
| ND PANZA INVERSIONES, FI A | 23/12 | 5,79% |
| ND PANZA INVERSIONES, FI B | 23/12 | 6,41% |
| ND PANZA PREMIUM, FI A | 23/12 | -9,34% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 23/12 | 11,35% |
| ND PANZA VALOR, FI B | 23/12 | 12,00% |
| *** PARADOX EQUITY FUND, FI A | 23/12 | -10,08% |
| *** PARADOX EQUITY FUND, FI B | 23/12 | -10,47% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 19/12 | 3,52% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 23/12 | 8,95% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 23/12 | 9,20% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 23/12 | 24,23% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 23/12 | 24,17% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/12 | 21,56% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 23/12 | 23,45% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 23/12 | 10,45% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/12 | 10,72% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 23/12 | 5,14% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 4,13% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 24/12 | 3,67% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | 5,52% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/12 | 4,84% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/12 | 0,17% |
