** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 15/06 | 0,43% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 15/06 | 0,15% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 15/06 | 0,70% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 15/06 | -0,74% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 15/06 | 0,61% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 15/06 | -0,61% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 15/06 | 0,41% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 15/06 | -0,59% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 15/06 | 0,13% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 15/06 | -0,55% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 15/06 | 0,75% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 15/06 | -0,63% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 12/06 | 0,10% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 12/06 | -1,85% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 12/06 | 0,16% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 12/06 | 0,14% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 12/06 | 0,05% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 12/06 | 0,05% |
| **** OSTRUM SRI MONEY I-C | 14/06 | 0,93% |
| * OSTRUM SRI MONEY I-D | 14/06 | 0,93% |
| *** OSTRUM SRI MONEY R | 14/06 | 0,89% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 15/06 | 0,36% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 15/06 | 0,22% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 12/06 | 1,22% |
| **** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/06 | 1,00% |
| **** PANDA AGRICULTURE & WATER FUND, FI | 15/06 | 4,99% |
| ** PANZA CORTO PLAZO, FI | 15/06 | 0,79% |
| * PANZA INVERSIONES, FI A | 15/06 | 1,51% |
| ND PANZA INVERSIONES, FI B | 15/06 | 1,79% |
| * PANZA PREMIUM, FI A | 15/06 | -2,44% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 15/06 | 3,23% |
| ND PANZA VALOR, FI B | 15/06 | 3,51% |
| *** PARADOX EQUITY FUND, FI A | 15/06 | 20,87% |
| *** PARADOX EQUITY FUND, FI B | 15/06 | 20,62% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 12/06 | 2,01% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 12/06 | 9,28% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 12/06 | 9,28% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 15/06 | 7,88% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 15/06 | 7,86% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 15/06 | 7,13% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 15/06 | 7,57% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 15/06 | 15,31% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 15/06 | 15,31% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 12/06 | 4,35% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 15/06 | 0,61% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 15/06 | 0,41% |
| ND PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 15/06 | 11,95% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 15/06 | 11,54% |
