***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 17/06 | 2,00% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 17/06 | 1,51% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 17/06 | 1,43% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 17/06 | -7,59% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 17/06 | -7,91% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 17/06 | -8,04% |
| ***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 16/06 | 1,75% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(D) | 16/06 | 1,75% |
| **** OSTRUM SRI CREDIT EURO 1-3 R(C) | 16/06 | 1,61% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 17/06 | 1,83% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 17/06 | 1,82% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 17/06 | 1,74% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 17/06 | 0,36% |
| **** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 17/06 | 1,61% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 17/06 | 1,32% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 17/06 | 1,88% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 17/06 | 0,34% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 17/06 | 0,38% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 17/06 | -0,42% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 17/06 | 0,17% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 17/06 | -0,40% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 17/06 | -0,10% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 17/06 | -0,37% |
| *** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 17/06 | 0,51% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 17/06 | -0,42% |
| **** OSTRUM SRI EURO BONDS 1-3 R | 16/06 | 1,32% |
| *** OSTRUM SRI EURO BONDS 1-3 RD | 16/06 | -1,01% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 16/06 | 0,52% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 16/06 | 0,49% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 16/06 | 0,40% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 16/06 | 0,40% |
| ***** OSTRUM SRI MONEY I-C | 16/06 | 1,21% |
| * OSTRUM SRI MONEY I-D | 16/06 | 1,21% |
| **** OSTRUM SRI MONEY R | 16/06 | 1,16% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 17/06 | 0,56% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 17/06 | 0,43% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 17/06 | 2,01% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 17/06 | 1,78% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 17/06 | 8,12% |
| ND PANZA CORTO PLAZO, FI | 17/06 | 1,03% |
| ND PANZA INVERSIONES, FI A | 17/06 | 2,23% |
| ND PANZA INVERSIONES, FI B | 17/06 | 2,52% |
| ND PANZA PREMIUM, FI A | 17/06 | -8,03% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 17/06 | 5,46% |
| ND PANZA VALOR, FI B | 17/06 | 5,75% |
| **** PARADOX EQUITY FUND, FI A | 17/06 | -10,90% |
| ND PARADOX EQUITY FUND, FI B | 17/06 | -11,09% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/06 | 1,79% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 16/06 | 4,00% |
