Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	36	1184.527	31.519
- Defensive	5	277.851	-1.515
- Balanced	8	347.284	4.299
- Agresive	3	105.551	1.52
- Flexible	20	453.841	27.215
Obligatiuni si Instrumente cu venit fix	19	17253.505	398.635
Currencies		0	0
Stocks	17	1400.383	10.066
Capital Garantat / Protejat	2	291.47	-11.493
Randament Absolut	11	468.092	-2.195
Other Funds	8	3791.119	52.18

* numarul de fonduri ia in calcul si clase distincte de unitati de fond care apartin aceluiasi fond.

All Local Funds (local and foreign)

Fund Name	Fund Administrator	Fund Type	Local / Foreign	Number of investors	Legal Person	Detinerile PJ din total a.n	Net Assets	Compared to last month %	last 12 months %	last 36 months %	Subscription	Redemption	Market Share	Modified duration	Title value	Expense ratio %	Total quoted stock exposure %	Annual volatility	Value at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	17.223	-0.17	-23.22	-24.16	0	96371	0.07	0	45.8	0	0	14.6	24.02
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	5.41	9.282	-1.91	8.22	16.84	0	91773	0.04		16.6035	0	0.67
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	5.871	67.77	0	0	2300524	0	0.02	9.35	109.84	0	0
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	223	2	2.98	13.513	-2.42	6.04	10.07	114140	443590	0.06	0	12.1782	1.28	44.9	3.64	5.99
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2223	19	23.75	87.562	-1.93	4.74	3.21	2540760	4591473	0.36	0	160.5745	0	39	3.84	6.31
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	185	5	35.61	83.168	4.62	2.08	0	6660547	3544261	0.34		98.4954	0	34
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	99	2	8.46	24.048	0.14	5.95	7.06	42831	128888	0.1	0	27.7126	0.12	41.63
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	97	2	3.11	21.91	-0.23	9.62	14.8	6000	199175	0.09	0	164.2541	0.11	42.07	266.29	438.01
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	146	4	44.41	65.899	-0.82	4.98	4.33	170254	883923	0.27	0	27.3295	0.11	27.31
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	112	3	2.79	17.454	-0.33	8.11	10.26	16900	156079	0.07	0	115.2439	0.12	26.58	266.31	438.04
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	126	2	101.22	121.629	-1.05	3.9	1.97	481013	1841015	0.5	0	26.6052	0.1	11.25
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	207	2	0.68	18.014	-1.39	7.47	8.38	2650	310513	0.07	0	114.412	0.11	11.81	266.17	437.81
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	57	1	2.57	5.614	-0.92	-2.25	-12.53	3756	42839	0.02	0.00	8.7043	0.4	43.37
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1893	10	17.81	18.172	1.35	2.34	0.94	0	4938	0.08	0	5.8928	0.01	83.54	17.03	28.02
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	6.195	2.26	21.22	24.12	0	11879	0.03	0	19.14	0	0	12.24	20.13
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	5.813	0.57	1918.73	1748.41	334	40890	0.02	0	133.64	0	0	168.69	277.48
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	11.405	14.51	10.4	19.34	1090587	105709	0.05	0	7.96	0	0	12.72	20.92
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	14.348	12.79	3.64	16.14	1085713	50680	0.06	0	168.63	0	0	12.4	20.4
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	12.362	-6.58	6.86	7.16	181	680274	0.05	0	60.6	0	0	10.33	16.99
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	2.583	-0.25	13.67	23.91	1764	0	0.01	0	292.01	0	0	9.91	16.31
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	9.825	-8.09	10.15	19.18	11469	586605	0.04	0	88.85	0	0	9.2	15.13
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	4.555	0.42	5.15	22.86	2143	9630	0.02	0	104.54	0	0	12.76	20.99
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	15.573	0.21	18.74	49.9	3546	26955	0.06	0	281.86	0	0	10.99	18.08
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	6.766	-9.07	13.87	42.44	6791	552397	0.03	0	12.15	0	0	13.33	21.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	7.924	0.22	95.52	118.46	52	9036	0.03	0	167.25	0	0	41.34	68
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	8.788	49.5	10.17	16.46	2173683	153124	0.04	0	8.56	0	0	11.78	19.38
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	8.031	-3.68	16.75	46.87	7672	193953	0.03	0	11.5	0	0	11.71	19.27
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	883	21	11.62	39.159	8.82	17.24	50.05	5861826	2754787	0.16	0	221.3822	0.19	76.19	11.11	18.27
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	225	4	51.09	73.35	5.9	15.02	0	5345717	1446902	0.3		32.1696	0.19	76.19
BRD Global	BRD Asset Management	Stocks	Local	16	0	0	0.192	0	0	0	291255	102835	0.001		25.4938	0.25	74.82
BRD Global Clasa A	BRD Asset Management	Stocks	Local	227	4	1.3	8.297	-6.72	13.62	38.83	336918	1011116	0.03	0	174.5566	0.28	74.82	9.66	15.89
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	4.294	0.31	13.41	34.01	0	0	0.02	0	203.63	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	1.422	1.96	10.81	19.52	0	0	0.01	0	174.21	0	0
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	0.597	-0.02	0	0	0	0	0.002	19.64	161.62	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	1.915	6.97	6.92	0	13402	0	0.01	42.82	480.93	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	3.83	0	0	0	0	25.02	120.47	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.032	3.65	26.59	31.73	0	0	0	0	114.83	0	0
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	9.872	5.79	20.18	34.43	248828	0	0.04	0	127.09	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.131	1.91	13.9	12.17	0	0	0.001	0	208.76	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.328	0.88	7.68	13.62	0	0	0.001	0	112.11	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	12.018	18.23	23.47	0	1504242	10282	0.05	40.07	87.86	0	0
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	1.199	22.2	10.93	8.16	453472	252672	0.01	0	1784.76	0	0	20.37	33.51
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	5.51	-6.88	14.25	26.91	72680	518126	0.02	0	396.24	0	0	10.81	17.79
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	3242	2	733	812.772	1.69	15.35	46.5	16605110	18293643	3.33	0	1422.23	0.24	83.71	11.19	18.41
OTP Expert	OTP Asset Management	Stocks	Local	1	1	24.71	24.71	-0.3	14.94	48.56	0	0	0.1	0	16013.8488	0.09	93.16	10.51	17.28
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	0.37	19.62	16.03	34.79	57457	0	0.002	0	17.59	0	0
BT Index Austria ATX	BT Asset Management	Stocks	Local	859	17	22.03	55.339	5.48	0.54	25.02	1193113	390748	0.23		11.639	0.17	91.6
BT Maxim	BT Asset Management	Stocks	Local	2102	40	110.34	155.892	0.26	14	39.01	828253	603597	0.64	0	13.526	0.27	86.69	12.38	20.36
Certinvest BET FI Index	CERTINVEST	Stocks	Local	67	2	0.92	1.907	-0.52	19.62	56.01	6242	1455	0.01	0	258.95	0.21	94.14	11.87	19.53
Certinvest BET Index	CERTINVEST	Stocks	Local	137	3	0.26	2.199	0.88	18.74	58.91	95372	58366	0.01	0	209.57	0.22	95.17	15.69	25.8
Certinvest XT Index	CERTINVEST	Stocks	Local	54	0	0	0.814	0.39	17.77	55.41	8031	180	0.003	0	179.24	0.23	95.63	14.53	23.9
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	1928	33	83.38	130.488	1.17	14.51	46.19	1427762	383382	0.54	0	145.3779	0.21	85.7	12.54	20.63
ETF -BET Tradeville	Vanguard Asset management	Stocks	Local	548	6	1.39	8.025	2.43	19.36	67.21	253111	0	0.03	0	12.5388	0.22	99.69	16.62	27.34
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	2.242	-28.05	12.61	22.06	1862971	2812446	0.01	0	1086.29	0	0	12.99	21.37
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	2.475	21.61	23.58	46.36	594043	225343	0.01	0	69.39	0	0	12.83	21.11
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	2.39	-26.77	5.89	7.9	64397	976057	0.01	0	1027.98	0	0	10.66	17.53
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	20.637	4.43	9.76	21.92	4076088	3510629	0.09	0	523.13	0	0	12.29	20.21
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	4.924	6.79	12.02	26.16	538204	392446	0.02	0	1211.17	0	0	11.08	18.22
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	33.687	3.54	13.16	28.01	1845379	857851	0.14	0	450.78	0	0	10.5	17.27
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	11.82	1.97	8.36	17.6	251559	25139	0.05	0	439.18	0	0	11.17	18.37
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	14.328	1.92	15.65	31.92	656656	535386	0.06	0	335.45	0	0	11.35	18.67
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.346	-9.39	19.91	30.09	5383546	6659358	0.03	0	1200.74	0	0	15.66	25.76
NN (L) Materials	NN Investment Partners B.V.	Stocks	Strain			0	3.119	1.91	4.21	14.78	74758	723	0.01	0	949.11	0	0	15.17	24.95
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Stocks	Strain			0	8.248	-5.87	12.2	44.68	1828084	2479433	0.03	0	879.14	0	0	13.9	22.86
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.165	-6.42	11.26	42.84	143759	707298	0.03	0	138.21	0	0	12.16	20
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	9.714	-7.57	9.75	30.56	197271	809459	0.04	0	539.97	0	0	11.45	18.83
OTP Avantis	OTP Asset Management	Stocks	Local	500	7	23.43	32.922	0.86	14.52	40.92	477075	110128	0.14	0	12.623	0.29	94.05	11	18.09
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	423	11	13.09	35.456	7.67	14.88	50.9	2852670	354509	0.15	0	66.1895	0	84.9	11.49	18.9
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.107	2.65	11.33	10.7	0	0	0	0	264.41	0	0	13.17	21.66
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Stocks	Strain			0	0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Eurasien -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0	0	0	0	0	0	0	0	0	0	0
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.19	1.16	2.65	15.82	0	0	0.001	0	244.21	0	0	14.5	23.86
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.074	3.57	25.53	34.38	0	0	0	0	325.9	0	0	15.46	25.42
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.004	2.93	27.98	49.24	0	0	0	0	110.87	0	0	17.08	28.09
STK Europe	STK FINANCIAL SAI S.A.	Stocks	Local	2	1	0.41	0.689	1.6	-14.19	-14.71	0	0	0.003	0	4.4635	0	0	14.25	23.44
BT Dolar Fix	BT Asset Management	Other Funds	Local	197	8	35.71	97.989	4.21	0	0	6989263	1187754	0.4	0.5	10.102	0.07	0
BT Euro FIX	BT Asset Management	Other Funds	Local	902	28	98.84	282.162	2.37	0.42	0	22671471	16610970	1.16	0.7	10.13	0.02	0
BT FIX	BT Asset Management	Other Funds	Local	1000	91	183.84	278.624	10.88	2.99	0	44262237	17594469	1.14	0	10.584	0.04	0	3.46	5.68
Monolith	Atlas Asset Management	Other Funds	Local	8	3	4.35	6.073	-0.5	11.57	8.86	0	0	0.03		13.179	0	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	10	5	23.2	24.201	0.36	15.35	43.36	0	0	0.1	0	157.8062	0	0.73	9.77	16.07
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.111	0.45	12.29	0	0	0	0		118.33	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.035	0.46	12.42	0	0	0	0		128.3	0	0
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	9535	61	113.08	804.817	1.1	1.55	4	24684496	17748113	3.3	2.5	10.847	0.07	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	24312	618	598.35	1672.305	0.41	3.05	6.96	41408122	38683923	6.86	0	18.59	0.07	0	0.33	0.54
OTP ComodisRO	OTP Asset Management	Other Funds	Local	2664	122	54.68	114.282	-0.29	2.97	6.66	3508233	4149275	0.47	0.63	18.214	0.12	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	4052	1231	307.98	510.666	1.15	3.73	6.42	17119404	12488267	2.09	2.27	134.434	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	8.47	-9.77	8.07	7.66	922	510051	0.04	0	70.15	0	0	6.15	10.11
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	2879	72	55.97	173.592	1.91	5.6	11.86	4857611	2133425	0.71	0	23.637	0.17	22.33	2.68	4.4
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	671	6	26.21	83.728	-3.31	1.93	5.59	1373107	4936303	0.34		10.707	0.1	19.41
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	43	6	2.06	2.837	-0.94	4.12	16.48	2800	32913	0.01		12.8409	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	27.644	11.99	4.68	0	3172782	95104	0.11	4.97	255.49	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	53.556	8.66	8.45	0	4533519	60978	0.22	4.97	1096	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	466	8	6.34	11.772	-5.18	3.71	18.4	72215	718397	0.05	0	23.5711	0	25.83	4.96	8.15
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	76	6	2.25	5.923	-0.1	5.91	14.8	668	0	0.02	0	6.5663	0.01	0.6	5.2	8.56
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1419	26	41.28	83.765	1.47	17.41	59.98	2022513	503435	0.34	0	15.854	0.17	82.01	13.16	21.65
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	28	6	7	8.475	3.44	9.25	17.47	1998	0	0.04	0	1267.5171	0.27	92.52	11.74	19.31
Napoca	GLOBINVEST	Multi-Active Agresive	Local	886	11	9.64	13.311	-0.8	8.48	32.34	0	1521	0.06	0	0.5856	0.3	85.28	11.26	18.53
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	38.222	6.41	7.78	0	3669669	1848950	0.16	2.21	284.63	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	90.252	0.58	11.69	0	2854416	2084596	0.37	2.21	1220.57	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10968	16	0.66	20.999	-1.23	5.55	17.19	2748	117181	0.09	0	5.2142	0.49	48.04	7.06	11.61
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1582	28	8.01	11.759	-0.9	3.28	5.78	10500	71705	0.05	0	5.35	0.62	48.87	6.5	10.69
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7879	37	0.11	2.697	-0.93	3.06	1.92	2200	11680	0.01	0	10.09	0.75	34.53	3.86	6.35
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	3666	40	53.88	270.179	1.34	11.03	30.91	7600938	3037117	1.11	0	42.6419	0.15	51.51	7.96	13.09
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1648	7	0.06	0.444	-0.02	2.65	8.87	0	0	0.002		22.09	0.15	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	57.614	4.05	6.02	0	2217379	401520	0.24	4.3	267.76	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	109.556	3.54	9.83	0	4491492	660535	0.45	4.3	1148.64	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	35.499	6.58	7.58	11.55	2608385	310885	0.15	0	1372.14	0	0	5.77	9.49
Omninvest	SIRA	Multi-Active Balanced	Local	4188	72	0.9	1.388	1.49	24.64	39.41	0	0	0.01	0	3.7068	0.49	77.41	7.72	12.69
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	214	5	7.67	8.472	-0.44	6.39	25.46	14700	94208	0.04	0	20.387	0.01	45.55	8.77	14.42
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	596	14	27.2	31.346	0.02	9.77	33.66	0	0	0.13	0	54.31	0.3	57.72	8.62	14.18
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.822	-1.12	6.36	13.13	247	110330	0.02	0	84.62	0	0	8.87	14.6
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	1436	44	11.87	55.846	11.79	8.65	22.83	6866197	1078112	0.23	0	189.9708	0.18	24.94	4.73	7.77
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	344	5	64.25	101.069	8.13	6.59	0	9894290	2496637	0.41		27.4852	0.18	24.94
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.44	1.442	0.09	11.11	33.07	0	0	0.01	0	14.0176	0.11	56.03	7.75	12.75
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	25	3	4.96	5.289	0.9	14.83	44.33	0	0	0.02		15.2549	0.26	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22692	57	0.11	7.481	2.65	10.36	19.55	0	3741	0.03	0	7.46	0.79	0	8.77	14.43
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	20.578	-18.62	0.54	-0.47	232769	4880823	0.08	0	278.74	0	0	2.82	4.64
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	457	6	1.72	20.698	-4.81	3.73	9.13	113932	1119939	0.09	0	11.4969	0.2	48.45	4.74	7.8
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	177	7	5.1	10.239	14.91	8.95	0	1389745	117984	0.04	0	537.0534	0.21	64.38	5.76	9.47
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	85	0	0	89.857	4.17	4.59	0	10225424	7160158	0.37		25894.4219	0	8.6
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	35	0	0	19.839	1.21	1.98	0	118845	0	0.08		25248.4538	0	8.6
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	14	0	0	1.643	2.13	4.55	0	24683	0	0.01		5175.257	0	8.6
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	29	2	0.47	37.034	-0.83	5.21	0	496741	1000000	0.15		105489.8611	0	13.5
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	4.498	0.52	2.11	0	0	0	0.02		102142.1214	0	13.5
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	37	0	0	1.996	19.23	5.17	0	311434	0	0.01		105.2156	0	13.5
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	48	1	0.37	37.041	11.82	5.68	0	4133429	496230	0.15		26201.2203	0	14.4
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	19	0	0	12.839	0.76	2.27	0	0	0	0.05		25357.6132	0	14.4
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	23	0	0	1.847	8.65	5.64	0	133870	0	0.01		26.1839	0	14.4
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	22	0	0	19.331	55.72	5.45	0	6964581	142305	0.08		105202.676	0	26
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	12.411	0.81	1.26	0	326299	301462	0.05		100819.6965	0	26
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	1	0.09	0.873	9.59	5.4	0	71094	0	0.004		104.9165	0	26
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	105	6	4.72	12.567	0.31	10.76	30.28	60790	0	0.05	0	7.0292	0.01	0	9.05	14.89
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2762	20	15.28	160.594	-4.67	2.02	4.07	1354382	9798621	0.66	0	171.2029	0	23	2.72	4.47
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	551	8	32.5	130.877	-2.01	1.72	0.11	4996227	8044647	0.54		28.4254	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.018	-1.7	13.31	12.96	812	9723	0.03		17.96	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.36	0.84	15.5	8.52	0	0	0.001		73.61	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.334	-2.88	35.55	29.43	0	45078	0.01		103.22	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.967	-1.1	1005.16	988.77	433	60000	0.03		102.78	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.814	-0.72	426.14	399.33	0	0	0.01		51.93	0	0
AMUNDI FUNDS EURO STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.164	0.23	3.96	1.07	0	0	0.04		98.2	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.591	-42.56	4.32	7.19	0	2019552	0.02		105.6	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.533	-1.57	10.17	6.39	247	19856	0.04		10.83	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.615	13.17	11.13	7.66	505330	0	0.03		95.19	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4488	94	19.6	161.77	-4.65	1.62	1.8	185065	8116442	0.66	3.04	12.9425	0.13	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1020	38	6.98	15.171	10.8	3.47	8.7	1724105	288652	0.06		31.6	0.14	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.001	203.2	8.23	0	668471	0	0.004	9.28	114.35	0	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.023	0.92	0	0	0	0	0	8.52	154.13	0	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.577	267.28	0	0	1142044	0	0.01	3.18	104.49	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	4077	151	153.14	366.05	6.3	3.44	5.71	26827905	5693735	1.5	1.4	11.9599	0.07	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	0	0	0	0	0	0	0	116.9	0	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.361	1.19	10.96	0.24	0	0	0.001	5.87	179.6	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.941	143.4	0	0	1166953	0	0.01	15.19	145.54	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.065	-2.02	0	0	0	0	0	15.19	130.76	0	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.183	0	0	0	183868	0	0.001	0	187.52	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.017	139.91	0	0	1192521	0	0.01	10.78	208.74	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.184	0.6	8.36	9.18	0	0	0.001	6.16	188.07	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.342	-0.2	9.28	4.77	0	0	0.001	6.75	209.09	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	5.05	4.99	0	0	0	3.05	201.63	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	9.94	6.57	0	0	0	10.62	183.28	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	3.55	7.12	0	0	0	5.91	195.52	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.415	-0.33	3.29	3.29	0	0	0.002	5.68	127.44	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.807	-11.24	6.08	9.84	471049	957536	0.02	5.67	210.69	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	9.56	8.07	0	0	0	0	182.86	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.594	-1.04	0	7.54	0	0	0.002	12.38	128.96	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.63	1.09	0	0	0	2.14	136.94	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.347	45	0	5.64	111871	0	0.001	9.87	142.87	0	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.048	0	0	0	0	0	0	0	129.49	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.35	-0.38	0	0	0	0.72	1276.53	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4497	1	1430.46	1554.299	0.12	5.45	3.93	10494433	9819443	6.37	2.88	1841.07	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	40.8	40.803	0.38	7.42	0	8559	0	0.17	3.1	16.3493	0.05	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2222	50	33.37	143.326	1.82	6.62	10.24	4230506	2075798	0.59	3.1	16.1959	0.11	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	749	37	10.97	31.388	-3.6	1.55	5.88	428300	1643041	0.13	3.14	13.49	0	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2132	29	24.38	615.175	2.25	4.71	8.13	27644117	3890270	2.52	2.61	1310.3967	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	10870	146	275.81	2156.236	2.77	3.44	4.2	78158928	25871365	8.84	3.30	134.3296	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.586	0.03	0.86	3.99	0	0	0.13		110.65	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	27648	378	237.17	2168.965	0.62	4.68	7.78	54624583	47201857	8.89	2.89	193.2296	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	77	0	0	30.847	2.56	1.42	2.37	1103579	415857	0.13	2.89	102504.0226	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.491	0.01	0.56	0	0	0	0.002		109.32	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	9458	238	254.69	2010.769	6.66	2.97	5.09	161165402	43149272	8.25	3.85	142.7219	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1152	64	25.21	83.945	7.2	6.28	7.57	6917410	1696294	0.34	6.20	178.0991	0.12	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	47637	3946	645.4	1863.741	7.26	6.13	8.89	157242114	40049690	7.64	4.85	43.368	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1137	26	22.93	264.114	4.67	5.56	7.53	18364887	2507259	1.08	3.50	112.6718	0.09	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8280	104	184.24	1280.697	3.68	6.1	7.92	56267330	15424500	5.25	5	12.5241	0.08	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	78918	2031	740.13	4261.364	0.2	5.7	8.39	48954554	48832418	17.47	2.97	21.8613	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.184	-4.59	8.77	3.17	110394	475315	0.03	8.05	4994.84	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.937	-17.6	5.6	5.68	167566	794117	0.01	5.24	181.55	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	39.753	1.73	9.03	4.83	1227581	217038	0.16	7.36	577.76	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.779	9.82	2.64	4.59	82847	10128	0.003	3.05	499.4	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.579	-1.25	14.13	9.64	198244	160892	0.06	7.81	1280.31	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	231	6	13.84	36.779	-1.83	5.02	7.23	429129	461278	0.15	3.1	11.6397	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1292	27	46.01	168.067	0.81	4.53	4.96	6571826	5570369	0.69	3.43	13.3198	0.1	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.199	-1.78	10.01	4.38	0	0	0.001		111.44	0	0

* Assets are in millions lei, subscriptions and redemptions in lei.