Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	39	1802.103	115.567
- Defensive	7	334.09	10.685
- Balanced	8	418.114	27.206
- Agresive	2	26.845	0.521
- Flexible	22	1023.053	77.156
Obligatiuni si Instrumente cu venit fix	23	16383.059	72.961
Currencies		0	0
Stocks	24	2481.131	92.644
Capital Garantat / Protejat		0	0
Randament Absolut	8	150.624	3.594
Other Funds	9	4182.632	88.287

* 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	Total quoted stock exposure %	Annual volatility	Value at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	11.364	0.74	0	-25.25	215838	133026	0.05	0	45.8	0	14.45	23.76
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	18	2	3.8	6.323	0.5	13.29	9.11	0	0	0.03		17.1816	0.54
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	7.593	3.1	14.47	0	145646	0	0.03	3.51	114.37	0
OTP Dinamic - Clasa E	OTP Asset Management	Randament Absolut	Local	93	1	3.02	7.086	7.13	14.46	5.19	382564	498	0.03	0.00	9.8808	44.9
OTP Dinamic - Clasa L	OTP Asset Management	Randament Absolut	Local	104	4	0.08	2.411	9.66	15.89	0	185253	4267	0.01	0.00	58.4124	44.9
OTP Premium Return - Clasa E	OTP Asset Management	Randament Absolut	Local	116	2	0	3.596	14.85	13.27	0	799866	376923	0.01	0.00	11.4858	60.73
OTP Premium Return - Clasa L	OTP Asset Management	Randament Absolut	Local	645	6	3.42	22.732	1.51	15.21	25.62	757830	712159	0.09	0	14.5526	60.73	5.62	9.25
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	218	2	9.15	39.665	6.71	14.11	12.82	1987006	55814	0.16	0	30.3265	43.86
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	368	4	3.83	40.717	2.5	16.5	22.35	414370	92282	0.16	0	186.0129	44.47	8.98	14.77
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	161	2	17.28	28.095	2.32	9.63	5.85	564484	255443	0.11	0	28.1481	27.3
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1890	10	19.62	19.995	3.34	22.03	5.79	0	0	0.08	0	6.4918	92.62	16.17	26.6
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	2.239	-25.84	27.73	18.41	2956	911868	0.01	0	19.62	0	23.33	38.37
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	10.954	23.72	35.28	11.82	1942092	211779	0.04	0	170.57	0	169.02	278.02
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	10.303	3.74	31.39	24.17	385668	202608	0.04	0	9.71	0	21.27	34.99
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	14.003	1.15	39.27	16.46	180612	58558	0.06	0	211.18	0	23.71	39
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.497	0.19	23.58	13.12	15716	51024	0.04	0	67.23	0	18.46	30.36
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	12.805	7.83	31.8	47.97	563339	53755	0.05	0	384.27	0	13.96	22.96
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.538	0.95	22.06	27.81	5106	214950	0.04	0	102.59	0	15.08	24.8
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	6.55	8.36	38.51	39.33	400291	101575	0.03	0	139.98	0	18.13	29.83
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	32.226	15.52	29.07	73.89	2775618	358809	0.13	0	391.31	0	16.85	27.71
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	11.886	-6.35	32.98	53.19	345213	1638338	0.05	0	16.33	0	17.9	29.44
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	4.353	5.49	34.26	27.61	162521	0	0.02	0	199.27	0	43.15	70.98
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	11.941	11.55	0	0	961208	469320	0.05		152.24	0
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	6.376	2.55	28.91	22.47	79433	56732	0.03	0	10.3	0	19.53	32.12
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	25.823	6.03	35.98	71.09	437462	194860	0.1	0	16.1	0	16.18	26.62
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Stocks	Strain			0	1.039	0.19	26.87	0	25323	54567	0.004		70.02	0
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	1940	42	13.08	80.135	3.74	38.86	54.36	14666542	15618036	0.32	0	287.2987	79.82	16.04	26.39
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	539	7	152.24	213.447	15.31	36.5	46.06	22950714	4034729	0.85	0.46	40.3177	79.82
BRD Global Clasa A	BRD Asset Management	Stocks	Local	773	10	3.22	22.512	7.59	22.06	37.69	5088202	4079135	0.09	0	208.7247	70.21	10.46	17.2
BRD Global Clasa E	BRD Asset Management	Stocks	Local	221	3	3.95	23.509	23.88	19.97	0	5615582	1619225	0.09	0.38	29.4248	70.21
BT Agro	BT Asset Management	Stocks	Local	203	6	3.43	5.422	3.42	10.76	0	250483	10103	0.02		9.903	81.45
BT Energy	BT Asset Management	Stocks	Local	889	20	11.99	37.012	9.3	25.74	0	2934938	191001	0.15		14.797	80.93
BT Index Romania ROTX	BT Asset Management	Stocks	Local	3005	64	57.79	143.99	5.45	38.16	62.72	6804732	885857	0.58	0	20.813	90.23	18.19	29.93
BT Technology	BT Asset Management	Stocks	Local	561	15	11.07	25.245	9.01	21.51	0	1888043	621344	0.1		12.565	80.96
CPR Invest - Global Disruptive Opportunities	CPR Asset Management	Stocks	Strain			0	12.105	9.46	0	0	137572	31906	0.05		2127.41	0
CPR Invest - Global Lifestyles	CPR Asset Management	Stocks	Strain			0	9.215	4.68	0	0	193126	0	0.04		117.76	0
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Stocks	Strain			0	25.534	22.56	35.02	0	3562339	6804	0.1	9.07	158.03	0
ERSTE GREEN INVEST	Erste Asset Management GmbH	Stocks	Strain			0	22.126	17.84	0	0	2171717	22590	0.09	12.35	152.14	0
ERSTE RESPONSIBLE STOCK GLOBAL	Erste Asset Management GmbH	Stocks	Strain			0	10.202	37.26	0	0	2390442	22062	0.04	11.42	444.78	0
ERSTE STOCK ENVIRONMENT	Erste Asset Management GmbH	Stocks	Strain			0	19.121	21.12	75.84	0	2019075	20865	0.08	14.53	165.03	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	6.393	4.46	31.34	44.29	112624	50037	0.03	0	265.56	0	22.4	36.85
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	1.96	83.18	31.41	23.21	904331	44319	0.01	0	212.73	0	20.41	33.57
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	2.186	14.3	27.01	0	206559	1498	0.01	6.68	195.63	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	3.794	13.98	-4.89	12.62	227448	51839	0.02	0	536.02	0	23.34	38.39
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0.849	39.92	35.27	12.07	235883	1540	0.003	0	140.48	0	24.16	39.74
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.148	22.57	23.52	22.69	23685	1061	0.001	0	111.93	0	29.45	48.44
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	36.878	19.28	32.95	51.2	4348409	60631	0.15	0	170.76	0	16.01	26.34
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	2.567	24.15	32.38	35.52	365491	4569	0.01	0	274.64	0	20.17	33.17
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.132	1.03	16.68	13.19	0	954	0.001	0	126.18	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	79.426	23.8	41.52	101.36	9716256	1114685	0.32	0	150.94	0	20.27	33.34
ETF BET Patria-Tradeville	Patria Asset Management S.A	Stocks	Local	2078	17	4.14	24.207	16.55	40.07	65.67	2381519	0	0.1	0	16.3561	99.78	21.12	34.74
Fondul Deschis de Investitii GlobUS BlueChips	GLOBINVEST	Stocks	Local	10	1	1.59	3.357	61.35	0	0	1105599	24577	0.01	0.00	10.6297	89.3
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Stocks	Local	24	7	8.3	12.278	5.05	21.89	0	973899	621000	0.05	0	11.796	80.42	17.32	28.49
NN (L) Asia Income	NN Investment Partners B.V.	Stocks	Strain			0	6.409	3.12	31	36.04	471890	400556	0.03	0	1423.33	0	18.55	30.52
NN (L) Climate & Environment	NN Investment Partners B.V.	Stocks	Strain			0	7.586	2.77	45.64	40.22	331523	435279	0.03	0	1467.7	0	19.72	32.43
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	2.773	4.21	40.5	63.53	109945	74783	0.01	0	2433.9	0	20.28	33.36
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	12.414	7.63	30.28	45.61	779971	217367	0.05	0	536.38	0	15.96	26.25
NN (L) Global Equity Impact Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	101.23	-7.11	25.56	40.31	12443199	24514959	0.41	0	590.92	0	16.79	27.61
NN (L) Health & Well-being	NN Investment Partners B.V.	Stocks	Strain			0	11.429	6.93	21.86	22.36	1931425	1610209	0.05	0	1067.2	0	17.89	29.43
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	5433	2	864.24	1000.812	3.51	32.05	39.1	23440406	7448875	4.01	0	1677.17	99.4	17.8	29.28
OTP AvantisRO - Clasa E	OTP Asset Management	Stocks	Local	90	3	0.06	3.656	41.05	29.83	0	1084191	166266	0.02	0.00	13.55	88.47
OTP AvantisRO - Clasa L	OTP Asset Management	Stocks	Local	931	18	33.86	49.573	4.65	32.1	46.12	1899798	1816448	0.2	0	15.9301	88.47	15.25	25.08
OTP Expert	OTP Asset Management	Stocks	Local	1	1	33.1	33.098	9.68	35.08	52.02	1500000	0	0.13	0	20660.6263	92.73	16	26.31
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	3.276	33.86	26.57	47.46	797334	89577	0.01	0	22.96	0	14.81	24.36
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Stocks	Local	296	6	3.28	128.972	14.06	28.41	0	13787931	2041403	0.52		3238.242	86.85
BT Index Austria ATX	BT Asset Management	Stocks	Local	1086	26	26.26	77.777	0.31	47.24	5.14	2699492	2083151	0.31		12.551	87.9
BT Maxim	BT Asset Management	Stocks	Local	2930	47	134.18	197.593	3.97	34.09	45.92	2982624	1881119	0.79	0	16.981	85.35	16.5	27.13
Certinvest BET FI Index	CERTINVEST	Stocks	Local	144	3	4.11	5.973	8.74	23.25	47.05	206278	183379	0.02	0	327.55	97.99	17.68	29.09
Certinvest BET Index	CERTINVEST	Stocks	Local	308	6	3.69	8.545	7.78	38.28	60.03	640124	400353	0.03	0	268.16	97.89	20.02	32.93
Certinvest XT Index	CERTINVEST	Stocks	Local	112	0	0	1.397	18.16	33.29	50.07	214744	61349	0.01	0	221.58	97.24	19.19	31.56
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	2844	34	92.33	181.522	9.15	36.46	48.13	7580177	943666	0.73	0	185.1028	87.83	16.81	27.65
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	7.519	3.52	20.58	25.29	2448112	2545498	0.03	0	69.26	0	24.37	40.09
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	5.386	-20.44	30.78	29.98	426401	2008848	0.02	0	1291.13	0	15.2	25.01
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	17.643	8.42	28.35	19.83	1565302	436107	0.07	0	605.88	0	21.13	34.76
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	8.626	60.89	18.83	0.12	3990825	733005	0.04	0	1130.66	0	20.62	33.92
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	10.629	3	25.51	23.41	687246	577006	0.04	0	494.44	0	17.71	29.14
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	51.854	9.68	31.94	73	3611543	1508093	0.21	0	509.8	0	16.28	26.77
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	15.302	-0.41	41.23	67.29	920801	2030939	0.06	0	1927.76	0	20.31	33.4
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	13.598	8.9	36.05	50.65	525945	121769	0.05	0	187.27	0	19.4	31.9
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	11.418	5	32.22	30.39	476728	92790	0.05	0	647.53	0	17.77	29.22
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	720	19	91.27	181.105	14.32	33.29	50.27	18802113	2122656	0.73	0	85.0691	82.95	16.02	26.35
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.138	3.89	31.88	27.13	0	0	0.001	0	328.21	0	20.28	33.36
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Stocks	Strain			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
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.208	2.98	22.88	2.54	0	0	0.001	0	258.4	0	22.04	36.25
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.076	3.97	23.78	25.63	0	0	0	0	323.94	0	29.61	48.71
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.004	4.83	31.36	54.32	0	0	0	0	130.15	0	27.89	45.88
BT Dolar Fix	BT Asset Management	Other Funds	Local	469	16	31.5	101.547	1.72	0.43	0	1690278	1246630	0.4	0.7	10.227	0
BT Euro FIX	BT Asset Management	Other Funds	Local	3138	55	183.32	557.376	7.02	0.28	1.08	46306744	10291058	2.23	1.1	10.184	0
BT FIX	BT Asset Management	Other Funds	Local	6520	250	414	677.176	4.52	2.47	8.57	88215500	60039559	2.71	0	11.06	0	0.1	0.17
Monolith	Atlas Asset Management	Other Funds	Local	8	3	6.58	7.411	0.9	6.41	13.43	0	0	0.03		13.4216	0
OTP ComodisRO	OTP Asset Management	Other Funds	Local	3936	120	74.51	135.303	-0.23	1.94	8.15	1491583	2009255	0.54	1.00	18.9145	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	19	5	25.08	25.794	6.94	13.14	31.46	2439000	1500000	0.1	0	183.9025	0.69	9.28	15.26
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.129	2.3	15.06	23.19	0	0	0.001	0	132.31	0	8.8	14.48
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.04	2.3	15.06	23.5	0	0	0	0	143.67	0	8.91	14.66
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	7681	55	145.73	686.181	1.96	2.87	2.49	19973189	8656555	2.75	2.7	10.944	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	23158	581	625.33	1575.886	1.06	3.18	9.29	41591678	27629497	6.31	0	19.521	0	0.34	0.56
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	3170	1045	264.28	415.959	-0.39	4.3	9.44	8831237	10879267	1.67	2.44	140.408	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	12.923	23.28	8.4	17.35	2322242	61977	0.05	0	75.09	0	7.45	12.25
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	4277	97	59.97	189.598	3.6	10.91	18.06	6158461	1399117	0.76	0	26.146	26.47	4.36	7.17
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	1060	18	46.68	110.608	4.91	12.07	6.54	5834766	713819	0.44	2.15	11.274	20.81
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	326	9	3.81	9.492	-1.99	15.86	0	172518	46282	0.04		10.689	80.94
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	37	6	2.14	2.857	-0.38	4.87	13.51	600	26643	0.01		13.8492	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	50.049	1.45	3.27	6	2808884	2248608	0.2	4.4	261.02	12.42
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	85.32	1.5	5.56	16.2	3286839	2614704	0.34	0	1169.93	12.42	4.07	6.69
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	529	15	7.58	15.222	6.93	10.58	12	829019	124820	0.06	0	24.9607	29.1	4.7	7.72
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	79	6	2.35	6.312	1.58	7.44	10.49	634	0	0.03	0	6.8681	0.57	6.98	11.48
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	29	6	7.66	9.327	2.35	25.91	13.33	82376	50296	0.04	0	1376.3466	79.1	18.37	30.21
Napoca	GLOBINVEST	Multi-Active Agresive	Local	875	12	12.22	17.518	5.41	28.05	32.96	489075	566	0.07	0	0.7208	78.42	15.01	24.7
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	51.156	11.34	16.51	17.98	6704136	2168915	0.21	1.42	313.6	52.49
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	122.04	5.96	19.06	29.18	8470358	3872736	0.49	0	1403.22	52.49	11.01	18.1
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10950	13	0.14	21.102	2.89	12.24	13.3	117278	10807	0.08	0	5.6179	50.75	10.4	17.11
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Balanced	Strain			0	5.305	3.33	14.27	0	78655	0	0.02		60.31	0
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1605	28	8.01	11.743	2.74	21.36	18.75	56534	8173	0.05	0	6.08	51.74	9.61	15.8
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7911	36	0.11	3.409	4.31	14.88	15.47	100864	5193	0.01	0	11.27	33.86	6.93	11.39
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	6153	62	55.61	341.943	12.33	24.29	34.51	27865904	1059351	1.37	0	50.5935	55.88	11.16	18.35
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1646	7	0.06	0.457	0.48	3.64	9.58	0	0	0.002		23.34	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	77.783	10.06	8.76	11.33	7911659	1668431	0.31	3.4	283.59	33.29
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	153.728	4.95	11.16	21.99	9421881	3680871	0.62	0	1270.67	33.29	6.86	11.29
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	33.574	3.13	14.79	21.99	1314341	1011043	0.13	0	1580.53	53.19	9.01	14.83
Omninvest	SIRA	Multi-Active Balanced	Local	4189	72	0.9	1.38	0.62	13.84	27.55	0	0	0.01	0	3.7011	68.65	12.26	20.17
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	208	4	3.54	4.289	6.21	16.94	15.16	121600	5221	0.02	0	22.0323	52.22	9.15	15.04
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	580	14	29.8	33.792	0.16	8.18	11.48	32499	0	0.14	0	55.2745	53.5	9.87	16.23
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	3.439	-11	22.82	15.6	36741	527113	0.01	0	95.17	0	14.39	23.67
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	2595	62	12.23	76.591	0.54	14.3	18.79	8761580	9525417	0.31	0	205.3832	27.72	5.45	8.96
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	615	9	138.07	202.273	6.18	12.35	12.39	12972441	4043860	0.81	3.32	28.6953	27.72
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	3	2	1.68	1.68	1.58	18.89	32.53	0	0	0.01	0	16.2512	56.63	9.96	16.38
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	27	3	6.09	6.417	2.61	24.04	41.76	256	0	0.03		18.7456	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22689	57	0.12	8.14	2.22	16.83	18.2	0	0	0.03	0	8.12	0	11.7	19.25
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	11.643	2.37	6.35	3.11	177161	80996	0.05	0	289.22	32.79	4.34	7.14
OTP Global Mix - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	206	3	0.05	10.153	23.49	17.04	0	1757400	24318	0.04	0.00	12.0748	57.78
OTP Global Mix - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	1384	14	2.51	36.915	8.16	18.98	25.03	2581213	574894	0.15	0	14.3687	57.78	7.36	12.11
OTP Real Estate & Construction - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	71	2	0.22	4.019	21.95	8.25	0	824651	121787	0.02	0.00	112.1043	58.05
OTP Real Estate & Construction - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	368	7	4.61	20.929	11.17	10.07	0	2370534	420864	0.08	0	550.637	58.05	14	23.02
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	138	3	2.32	117.128	8.35	10.04	8.92	9292702	1296121	0.47		27161.785	13.5
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	44	0	0	25.374	8.84	7.34	0.78	1832958	0	0.1		25132.2145	13.5
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	504	1	2.51	16.077	15.05	9.92	8.66	1972878	4135	0.06		27.0939	13.5
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	55	1	2.53	52.981	31.99	9.73	15.42	12822000	303363	0.21		114977.857	15.61
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	21	0	0	17.087	83.37	6.65	5.58	7683650	0	0.07		104933.0849	15.61
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	8568	27	1.46	130.775	2.83	9.63	15.21	3446207	755415	0.52		114.5265	15.61
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	120	2	2.07	95.105	14.21	11.57	11.56	11881939	1049785	0.38		27924.0758	23.44
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	46	0	0	38.421	15.78	8.04	0.89	4831122	0	0.15		25254.9719	23.44
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	361	2	0.04	25.16	4.21	11.46	11.31	830825	90126	0.1		27.8581	23.44
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	70	2	3.86	50.983	25.56	12.02	17.7	10515374	600000	0.2		116945.0024	24.24
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	21	0	0	24.604	4.07	7.8	4.33	720000	0	0.1		103448.7211	24.24
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	2807	17	4	47.972	2.84	11.91	17.48	1245003	390636	0.19		116.4743	24.24
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	110	6	5.29	14.273	4.57	19.17	23.47	13568	0	0.06	0	7.8845	0	13.92	22.89
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	19.127	1.29	17.36	0	0	0	0.08		51.3	0
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.643	0.7	0	0	0	0	0.003		53.82	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.351	3.1	4.27	16.49	56870	74767	0.03		18.08	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.26	1.63	1.45	8.02	0	0	0.001		70.03	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.705	2.03	2.39	7.06	50251	0	0.02		103.1	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.765	-1.37	4.47	6.03	591	112104	0.02		103.48	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.21	0.93	0.18	5.93	20297	0	0.02		51.21	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.126	-6.67	7.54	7.4	0	239479	0.01		108.76	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.125	-8.89	2.78	15.4	17748	813505	0.03		11.09	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.149	3.22	-0.97	14.87	6625	34706	0.02		96.15	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.49	-1.37	11.23	10.36	26234	134849	0.02		104.7	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4222	83	14.24	142.11	-1.17	4.9	9.21	557421	2132728	0.57	3.45	13.9318	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.682	18.28	3.47	0	102796	0	0.003		51.26	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8727	207	286.67	1696.999	1.08	6.43	4.48	48642112	39968296	6.79	5.85	144.7062	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3244	85	26.34	113.065	-1.65	7.84	16.01	3765289	5984496	0.45	6.15	191.8709	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	85551	4091	614.19	2000.125	0.06	7.28	14.83	77772528	81372886	8.01	5.74	46.3202	0
BRD Simplu	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3129	161	85.03	131.132	-0.33	1.67	0	9848723	10457456	0.53	0.74	101.755	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1381	37	81.79	375.417	15.2	5.97	11.37	50002184	5918987	1.48	4.21	118.1487	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1063	39	4.15	13.271	-6.43	3.86	11.6	120120	1081349	0.05		33.67	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.647	0.7	6.43	11.49	0	0	0.003	1.78	117.26	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.122	1.1	-1.51	0	0	0	0	4.64	138.84	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.14	-0.43	6.01	0	0	74171	0.02	1.38	108.29	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	11878	216	115.54	451.069	5.9	3.47	9.22	38603693	13477330	1.81	1.59	12.5059	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.11	0	0	0	0	0.24	117.19	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.363	0.6	-1.53	5.62	0	0	0.001	3.76	174.29	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	7.525	7.4	-4.52	0	300200	0	0.03	5.66	149.53	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	6.272	0.72	-9.8	0	0	136688	0.03	5.66	125.5	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.22	3.79	-3.08	0	0	0	0.001	5.25	189.5	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	6.676	13.57	0	0	558544	0	0.03	5.25	225.75	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.874	6.69	6.63	19.59	48622	0	0.003	1.64	207.76	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.522	0.46	4.53	10.99	0	0	0.002	2.5	213.42	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	3.75	5.94	0	0	0	1.01	203.65	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.774	7.41	-0.45	7.81	214852	96890	0.01	1.98	181.98	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	0	10.35	7.87	23800	0	0	1.5	203.72	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.497	0.12	4.35	3.26	0	0	0.002	1.81	129.38	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.406	-5.59	12.09	11.46	0	256575	0.01	2.51	222.83	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.184	120.12	1.46	18.71	98652	0	0.001	3.09	191.59	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.89	-0.32	1.17	0	0	4762	0.004	1.86	130.91	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.891	0.25	3.96	3.25	0	0	0.004	0.6	139.55	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.391	20.16	0	0	348635	0	0.01	4.49	145.96	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.118	2.46	-4.6	0	0	0	0	4.49	122.65	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.149	0.12	0.67	0.36	0	0	0.001	0.14	1278.73	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	6665	1	1580.91	1746.979	0.42	5.56	16.05	3703977	4108075	6.99	3.926	1994.4	0
NN (L) US Factor Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.372	2.19	4.15	22.71	563645	828263	0.05	8.3	1392.36	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	223	3	13.92	33.393	5.2	4.58	8.89	1175495	55428	0.13	3.31	12.0094	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1157	25	46.77	145.386	-0.4	5.45	5.08	1116894	2554188	0.58	4.30	13.3998	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	61.49	61.488	0.36	6.43	0	23612	0	0.25	3.28	17.485	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	3123	45	70.37	168.744	-1.36	5.63	13.72	1205549	3972948	0.68	3.28	17.1049	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	18	2	5.27	6.621	1.25	0.52	0	84194	17232	0.03	3.30	10.0865	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	625	35	13.47	27.997	-0.64	2.55	5.71	312300	548803	0.11	2.02	13.9633	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1790	24	21.51	531.2	1.5	4.7	8.63	5066563	5432952	2.1	4.08	1350.7648	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8548	115	348.82	1780.191	0.35	5.6	3.91	30802055	32898606	7.12	4.15	134.8391	0
Raiffeisen Euro Obligatiuni	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	538	12	90.67	211.115	-0.71	9.25	4.43	6357441	9929562	0.85	7.77	29.3582	0
Raiffeisen Global Bonds	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	62	1	0.49	19.148	-10.64	0	0	463803	2858991	0.08		2537.487	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0		0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	23878	333	232.91	1938.539	0.33	5.53	12.31	34752092	32833651	7.76	3.40	205.0723	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	62	0	0	23.759	3.5	-1.46	0.32	1239484	490470	0.1	3.40	100302.9406	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0		0	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8060	82	105.9	1082.01	1.56	6.51	6.57	24256734	13961849	4.33	5.41	12.5768	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	75380	1781	589.28	3683.299	0.17	5.75	12.41	47058111	43912856	14.75	2.65	22.9505	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.342	13.08	7.4	10.41	756914	140288	0.02	7.63	5149.18	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.903	2.46	3.3	7.17	99559	5986	0.02	5.29	184.94	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.88	0.37	0.29	6.24	479497	468293	0.12	5.54	572.64	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	1.226	0.44	13.13	10.73	3227	10081	0.01	3.39	540.36	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	0	0	0	0		0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.198	1.88	-5.58	5.73	0	0	0.001		107.25	0

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