* NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 18/06 | -5,74% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 18/06 | 1,65% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/06 | 1,43% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/06 | 1,75% |
| **** NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 18/06 | 3,24% |
| ** NORDEN SRI | 17/06 | 6,13% |
| ** NYALA, FIL | 30/05 | -1,94% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 17/06 | -2,43% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/06 | -2,09% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 17/06 | -2,15% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/06 | -7,94% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 17/06 | -7,96% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 17/06 | -7,49% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 17/06 | 2,08% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | -7,52% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 17/06 | -7,46% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 17/06 | 2,06% |
| ***** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | -7,49% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 18/06 | 4,53% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 18/06 | 14,04% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 18/06 | 4,10% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 18/06 | -5,49% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 18/06 | 2,40% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 18/06 | 3,28% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/06 | -5,82% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/06 | 5,95% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 18/06 | 5,84% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 18/06 | 1,82% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 18/06 | -8,58% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 18/06 | 0,53% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 18/06 | 1,50% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | -7,57% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 18/06 | -7,31% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 18/06 | -8,63% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 18/06 | 20,25% |
| * OCCIDENT BOLSA MUNDIAL, FI | 18/06 | -7,02% |
| * OCCIDENT EMERGENTES, FI | 18/06 | -0,98% |
| ***** OCCIDENT PATRIMONIO, FI | 18/06 | -0,44% |
| ** OCCIDENT RENTA FIJA, FI | 18/06 | 1,22% |
| *** ODA CAPITAL, FIL | 18/06 | 20,87% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/06 | 4,92% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/06 | 4,80% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/06 | 4,41% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 17/06 | 6,93% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 17/06 | 6,83% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 17/06 | 7,15% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 17/06 | 6,59% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 17/06 | 5,43% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 17/06 | 5,74% |
| **** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 18/06 | -6,18% |
