Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	39	2093.109	89.001
- Defensive	7	370.018	13.777
- Balanced	8	495.588	18.28
- Agresive	2	27.995	0.021
- Flexible	22	1199.508	56.923
Obligatiuni si Instrumente cu venit fix	23	16235.577	-174.145
Currencies		0	0
Stocks	24	2927.352	69.316
Capital Garantat / Protejat		0	0
Randament Absolut	8	168.146	6.455
Other Funds	9	4315.786	-57.658

* 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	Instrumente venit fix	Number of investors	Detinerile PJ din total a.n	Net Assets	Compared to last month %	last 12 months %	last 36 months %	Market Share	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	13.692	7.48	0	-24.17	0.05	45.8	0	14.46	23.79
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	1.88	18	3.68	6.123	0.97	18.77	6.92	0.02	16.5676	0.52
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	7.754	1.44	13.48	0	0.03	115.13	0
OTP Dinamic - Clasa E	OTP Asset Management	Randament Absolut	Local		102	3.05	8.48	15.22	11.84	4.48	0.03	9.9385	39.7
OTP Dinamic - Clasa L	OTP Asset Management	Randament Absolut	Local		153	0.19	3.218	14.9	13.59	0	0.01	59.0082	39.7
OTP Premium Return - Clasa E	OTP Asset Management	Randament Absolut	Local		146	0	8.764	27.04	11.91	0	0.03	11.5061	52.9
OTP Premium Return - Clasa L	OTP Asset Management	Randament Absolut	Local		741	3.18	24.865	1.15	13.73	23.99	0.1	14.6353	52.9	5.67	9.32
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	0.00	294	9.36	43.999	1.73	10.95	12.44	0.17	30.3956	41.74
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	0.00	397	3.87	41.243	-1.94	13.64	21.76	0.16	187.5902	44.11	9.07	14.91
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	0.00	224	17.68	31.455	3.14	7.36	5.77	0.12	28.1884	25.25
Active Dinamic	Swiss Capital Asset management	Stocks	Local	3.49	1889	20.07	20.45	2.07	30.14	13.16	0.08	6.6399	91.93	16.1	26.49
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	2.909	11.64	43.65	28.39	0.01	21.03	0	23.04	37.89
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	15.474	1.68	20.71	21.4	0.06	160.91	0	168.85	277.74
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	12.164	-1.38	33.61	26	0.05	9.74	0	21.21	34.88
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	15.664	-2.62	30.88	21.24	0.06	213.98	0	23.99	39.46
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.692	-3.41	27.02	13.37	0.04	67.6	0	18.4	30.26
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	19.254	4.81	23.95	46.51	0.08	395.06	0	14.27	23.47
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.743	-2.47	29.01	27.09	0.04	105.75	0	15.22	25.03
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	8.469	7.67	35.93	34.77	0.03	142.67	0	18.17	29.88
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	32.212	0.87	24.02	61.48	0.13	399.33	0	17.04	28.03
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	13.145	-2.58	29.95	47.86	0.05	16.62	0	18.05	29.69
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	6.062	2.06	36.14	20.78	0.02	204.48	0	43.17	71.01
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	13.573	-1.75	0	0	0.05	151.59	0
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	6.39	-3.06	31.73	25.54	0.03	10.42	0	19.4	31.91
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	32.333	4.99	28.23	59.1	0.13	16.26	0	16.3	26.81
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Stocks	Strain			0	3.327	3.14	24.83	0	0.01	71.04	0
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	38.95	2301	32.65	120.468	20.44	46.76	64.32	0.47	310.9553	80.41	16.21	26.66
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	3.59	654	174.37	263.884	8.53	44.48	54.94	1.03	43.4565	80.41
BRD Global Clasa A	BRD Asset Management	Stocks	Local	51.05	930	6.18	30.003	5.08	19.32	34.47	0.12	210.5863	71.08	10.53	17.32
BRD Global Clasa E	BRD Asset Management	Stocks	Local	8.00	280	7.04	38.696	6.72	17.46	0	0.15	29.5634	71.08
BT Agro	BT Asset Management	Stocks	Local	0.40	252	3.55	6.273	3.42	9.95	0	0.02	10.19	86.49
BT Energy	BT Asset Management	Stocks	Local	1.06	1100	12.31	42.449	7.07	21.52	0	0.17	14.977	88.03
BT Index Romania ROTX	BT Asset Management	Stocks	Local	13.35	3933	71.8	189.226	11.27	45.63	67.5	0.74	22.39	86.5	18.23	29.98
BT Technology	BT Asset Management	Stocks	Local	1.01	762	10.94	29.549	0.31	15.94	0	0.12	12.29	81.4
CPR Invest - Global Disruptive Opportunities	CPR Asset Management	Stocks	Strain			0	5.995	-47.56	0	0	0.02	2121.39	0
CPR Invest - Global Lifestyles	CPR Asset Management	Stocks	Strain			0	10.339	-1.72	0	0	0.04	115.86	0
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Stocks	Strain			0	31.687	6.11	19.01	0	0.12	152.4	0
ERSTE GREEN INVEST	Erste Asset Management GmbH	Stocks	Strain			0	30.326	2.58	34.12	0	0.12	148.16	0
ERSTE RESPONSIBLE STOCK GLOBAL	Erste Asset Management GmbH	Stocks	Strain			0	20.37	6.05	29.88	0	0.08	454.41	0
ERSTE STOCK ENVIRONMENT	Erste Asset Management GmbH	Stocks	Strain			0	24.609	-0.63	38.62	0	0.1	159.77	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	7.76	-0.24	25.57	42.26	0.03	274.1	0	22.47	36.96
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	2.698	3.19	26.14	23.35	0.01	212.63	0	20.7	34.05
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	3.657	18.74	22.46	0	0.01	198.98	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	5.502	-3.88	2.32	0.83	0.02	530.03	0	23.03	37.89
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	1.627	2.3	36.57	13.1	0.01	143.64	0	24.14	39.7
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.188	11.07	51.33	30.17	0.001	121.62	0	29.01	47.71
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	58.528	6.97	26.11	49.2	0.23	175.29	0	16.25	26.74
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	3.696	2.81	18.32	27.61	0.01	254.36	0	20.35	33.47
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.179	22.41	19.87	0	0.001	135.37	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	132.491	7.65	33.87	92.66	0.52	152.26	0	20.4	33.56
ETF BET Patria-Tradeville	Patria Asset Management S.A	Stocks	Local	0.56	2891	5.74	35.397	13.84	45.11	69.5	0.14	17.6106	99.38	21.18	34.83
Fondul Deschis de Investitii GlobUS BlueChips	GLOBINVEST	Stocks	Local	0.00	20	1.88	4.024	5.19	0	0	0.02	10.585	74.07
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Stocks	Local	20.48	25	8.23	12.174	-4.2	18.58	0	0.05	11.8731	75.45	16.11	26.5
NN (L) Asia Income	NN Investment Partners B.V.	Stocks	Strain			0	6.172	-2.41	15.52	26.77	0.02	1355.26	0	18.98	31.22
NN (L) Climate & Environment	NN Investment Partners B.V.	Stocks	Strain			0	9.584	-0.49	26.14	45.37	0.04	1496.8	0	20.42	33.59
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	2.797	0.17	17.38	45.6	0.01	2225.27	0	19.43	31.96
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	14.17	-1.43	21.68	48.22	0.06	540.96	0	16.43	27.02
NN (L) Global Equity Impact Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	134.971	1.87	25.35	44.74	0.52	619.95	0	17.04	28.03
NN (L) Health & Well-being	NN Investment Partners B.V.	Stocks	Strain			0	13.42	4.01	23.85	29.31	0.05	1118.83	0	18.18	29.9
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	0.00	6644	951.06	1115.539	3.81	43.82	44.67	4.33	1827.75	99.12	17.95	29.53
OTP AvantisRO - Clasa E	OTP Asset Management	Stocks	Local		140	0	8.393	25.59	37.47	0	0.03	14.4071	85.02
OTP AvantisRO - Clasa L	OTP Asset Management	Stocks	Local		1137	38.72	61.14	8.37	39.61	54.82	0.24	17.0024	85.02	15.36	25.27
OTP Expert	OTP Asset Management	Stocks	Local		1	32.02	32.015	-3.9	44.03	58.62	0.12	21898.6101	84.7	16.3	26.81
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	5.297	7.67	17.95	38.86	0.02	22.87	0	15.13	24.89
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Stocks	Local	0.00	381	8.7	143.502	-9.61	23.1	0	0.56	3263.2961	87.65
BT Index Austria ATX	BT Asset Management	Stocks	Local	1.75	1291	28.03	94.056	17.86	65.74	9.5	0.37	13.345	87.41
BT Maxim	BT Asset Management	Stocks	Local	14.06	3438	143.12	218.025	5.79	37.91	53.67	0.85	18.234	85.8	16.62	27.33
Certinvest BET FI Index	CERTINVEST	Stocks	Local	2.99	148	4.18	6.083	2.04	28.31	52.25	0.02	333.5	96.66	17.58	28.92
Certinvest BET Index	CERTINVEST	Stocks	Local	5.78	335	3.96	9.959	6.43	43.24	64.21	0.04	287.55	93.68	20.08	33.03
Certinvest XT Index	CERTINVEST	Stocks	Local	5.33	126	0	1.599	5.76	38.87	55.63	0.01	235.78	94.04	19.26	31.68
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	0.00	3575	102.45	227.825	11.15	43.13	56.89	0.89	199.7345	86.58	16.96	27.9
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	6.314	-12.49	42.49	30.34	0.03	75.18	0	24.14	39.7
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	6.471	-28.87	13.45	17.01	0.03	1186.87	0	16.02	26.36
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	17.237	-3.64	28.88	19.93	0.07	610.18	0	21.03	34.6
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	6.987	-21.87	17.08	0.3	0.03	1124.37	0	21.63	35.58
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	12.404	-0.84	28.94	20.58	0.05	506.32	0	17.67	29.07
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	61.465	0.07	29.37	71.67	0.24	528.93	0	16.78	27.59
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	12.9	-3.09	10.69	47.81	0.05	1668.56	0	21.5	35.36
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	14.247	-4.95	27.65	40.24	0.06	186.53	0	19.77	32.53
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	12.289	0.32	25.79	22.76	0.05	643.26	0	17.99	29.6
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	9.79	858	108.66	216.624	6.84	42.42	60.24	0.84	92.3642	82.31	16.22	26.67
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.13	-0.89	20.42	19.71	0.001	309.2	0	20.48	33.68
Raiffeisen Emerging Markets -Aktien 404	Raiffeisen Capital Management Au.	Stocks	Strain			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
Raiffeisen Europa - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.209	-5.22	20.57	0.24	0.001	259.27	0	22.24	36.59
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0	0	-100	-100	0	0	0
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.005	4.43	50.66	59.1	0	141.98	0	27.35	44.99
BT Dolar Fix	BT Asset Management	Other Funds	Local	23.16	523	31.93	112.789	0.42	0.33	0	0.44	10.235	0
BT Euro FIX	BT Asset Management	Other Funds	Local	19.89	4010	152.33	571.897	-3.21	0.26	1.05	2.22	10.19	0
BT FIX	BT Asset Management	Other Funds	Local	99.98	8840	441.11	763.483	-0.49	2.26	8.43	2.97	11.116	0	0.12	0.19
Monolith	Atlas Asset Management	Other Funds	Local	19.69	9	6.41	7.319	-2.83	-0.08	9.16	0.03	13.027	0
OTP ComodisRO	OTP Asset Management	Other Funds	Local		4100	78.54	138.722	-1.6	1.9	7.94	0.54	19.0095	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	18.02	19	22.5	23.251	4.36	20.58	40.01	0.09	194.8801	0.81	9.42	15.5
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.131	-1.72	14.07	23.7	0.001	134.54	0	9.06	14.9
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.041	-1.72	14.08	24.03	0	146.09	0	9.16	15.07
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	19.94	8171	148.34	718.659	-0.61	1.9	2.48	2.79	10.951	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	99.99	24647	635.91	1595.414	0.26	2.64	8.73	6.2	19.577	0	0.37	0.6
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	75.35	3137	241.43	384.252	-6.22	2.13	8.23	1.49	139.9344	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	16.231	2.61	13.26	18.72	0.06	77.12	0	7.46	12.27
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	74.06	5280	66.76	211.522	5.61	12.03	19.37	0.82	26.676	26.31	4.39	7.22
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	14.60	1356	45.76	122.168	4.49	12.63	7.41	0.48	11.351	23.06
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	0.93	388	3.79	10.697	-2.36	10.69	0	0.04	10.558	85.81
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	76.78	37	2.15	2.946	2.37	5	12.85	0.01	13.8854	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	46.334	-5.91	1.38	5.07	0.18	259.7	12.22
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	89.112	-1	3.46	14.59	0.35	1169.16	12.22	4.17	6.87
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	59.79	538	7.87	16.221	2.88	13.16	14.26	0.06	25.8857	33.32	4.76	7.83
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	54.95	79	2.4	6.465	2.22	9.65	12.69	0.03	7.0063	0.55	7.02	11.54
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	26.63	30	8	9.739	0.73	32.4	19.98	0.04	1458.1544	68.75	18.34	30.17
Napoca	GLOBINVEST	Multi-Active Agresive	Local	29.23	877	12.73	18.257	3.55	28.16	39.21	0.07	0.7587	66.21	15.09	24.83
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	74.662	9.25	16.52	17.2	0.29	318.64	52.8
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	145.675	1.99	18.91	27.67	0.57	1432.19	52.8	11.06	18.2
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	47.79	10993	0.14	22.529	4.33	12.05	13.37	0.09	5.6245	49.26	10.4	17.11
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Balanced	Strain			0	7.119	2.34	13.74	0	0.03	60.91	0
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	35.79	1608	8.4	12.558	3.6	29.89	24.18	0.05	6.47	53.9	9.8	16.12
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	53.15	7883	0.12	3.652	3.08	21.4	20.29	0.01	11.8	34.2	7.08	11.64
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	0.00	8100	60.53	416.184	7.15	26.73	37.75	1.62	52.7532	54.8	11.23	18.47
ERSTE GREEN INVEST MIX	Erste Asset Management GmbH	Multi-Active Balanced	Strain			0	4.874	68.8	0	0	0.02	111.89	0
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	76.24	1645	0.06	0.458	0.07	4.32	8.72	0.002	23.44	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	87.66	-1.4	7.67	10.63	0.34	285.27	32.71
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	176.415	2.17	9.89	20.61	0.69	1284.01	32.71	6.91	11.36
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	35.157	-0.78	12.04	20.68	0.14	1587.27	53.9	9.12	15
Omninvest	SIRA	Multi-Active Balanced	Local	21.88	4187	0.89	1.369	1.45	12.62	24.57	0.01	3.6728	70.77	12.35	20.31
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	37.67	217	3.64	4.828	8.64	19.77	18.26	0.02	22.6222	54.51	9.15	15.05
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	44.42	578	30.04	34.01	0.2	10.13	11.89	0.13	55.7118	52.91	9.85	16.2
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	4.984	9.02	23.47	13.06	0.02	95.32	0	14.4	23.69
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	99.99	2896	26.21	104.603	17.06	14	20.14	0.41	210.2431	27.56	5.48	9.01
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	18.90	720	148.05	222.567	4.62	12.22	13.27	0.87	29.2533	27.56
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	35.01	3	1.76	1.765	3.37	22.92	35.28	0.01	17.073	55.3	10.02	16.49
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	24.08	27	6.09	6.409	0.38	22.03	40.14	0.03	18.7194	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	23.14	22688	0.12	7.993	-0.23	14.02	16.52	0.03	7.97	0	12.03	19.79
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	11.636	-1.21	4.96	2.48	0.05	289.01	26.17	4.4	7.23
OTP Global Mix - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local		269	0.23	15.156	8.89	13.81	0	0.06	12.1971	56.1
OTP Global Mix - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local		1652	2.98	44.859	-1.84	15.61	26.26	0.17	14.5738	56.1	7.45	12.25
OTP Real Estate & Construction - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local		98	0.21	6.046	4.36	7.1	0	0.02	109.8781	36.79
OTP Real Estate & Construction - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local		426	4.63	27.959	25.18	8.74	8.57	0.11	541.9504	36.79	9.59	15.78
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7.31	161	2.82	137.913	-0.69	6.03	7.84	0.54	27113.3819	13.1
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7.31	58	0	32.25	10.99	3.43	-0.22	0.13	25087.3532	13.1
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	7.31	709	2.52	21.774	8.54	5.92	7.57	0.09	27.0387	13.1
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	46.56	81	2.54	62.744	2.41	7.47	13.82	0.24	115494.9708	15.97
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	46.56	30	0	20.498	8.28	4.45	4.11	0.08	105404.1857	15.97
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	46.56	10135	1.54	142.001	3.06	7.36	13.59	0.55	115.013	15.97
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4.31	140	2.58	113.836	8.78	7.67	10.61	0.44	27935.481	22.71
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4.31	59	0	46.273	2.3	4.26	0.03	0.18	25265.2513	22.71
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	4.31	503	0.04	28.996	3.97	7.56	10.35	0.11	27.8625	22.71
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	39.52	91	4.4	62.255	-1.53	10.59	16.73	0.24	118342.7441	25.4
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	39.52	27	0	25.687	2.52	6.43	3.47	0.1	104685.3694	25.4
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	39.52	3271	4.1	52.91	4.23	10.48	16.5	0.21	117.8373	25.4
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	20.05	110	5.54	15.013	3.87	23.39	28.45	0.06	8.2604	0	14.01	23.05
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	19.292	0.11	13.37	0	0.08	51.54	0
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.635	-0.09	5.71	0	0.002	52.94	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.492	-6.86	9.33	16.39	0.03	18.39	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.258	-1.25	3.63	8.85	0.001	69.14	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.209	-13.44	-0.05	8.14	0.01	103.13	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.289	-8.81	2.62	6.32	0.02	103.66	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.262	-0.5	-2.14	7.15	0.02	51.13	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.038	156.85	6.21	6.35	0.03	109.02	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	7.86	8.13	7.26	17.32	0.03	11.38	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.862	1.88	3.45	16.75	0.02	98.36	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.098	6.3	8.98	10.92	0.02	105.19	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	99.04	4226	13.21	131.751	-1.8	0.29	6.81	0.51	13.5951	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.824	0.27	2.49	0	0.003	51.36	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	18.73	8823	272.98	1674.334	-3.19	2.21	3.42	6.51	143.5421	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	92.36	3565	29.13	118.315	-1.07	3.87	13.79	0.46	191.0713	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	93.05	91655	620.2	1990.7	-2.23	3.17	12.43	7.73	45.9688	0
BRD Simplu	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	96.52	3816	95.78	139.31	8.42	1.59	0	0.54	102.1263	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	22.17	1390	85	387.209	1.04	2.02	9.76	1.5	117.3555	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	89.49	1055	3.28	11.414	-9.78	3.9	11.86	0.04	34.06	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.798	-0.44	4.63	10.16	0.003	117.66	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.022	-1.34	2.79	0	0	137.26	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.148	-0.43	4.32	0	0.02	108.23	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	0.00	13814	137.21	493.011	-0.73	2.23	8.24	1.92	12.4864	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.4	0	0	117.27	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.361	-1.4	-0.35	7.76	0.001	172.74	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	7.932	2.86	-4.79	0	0.03	149.23	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	6.429	0.3	-3.84	0	0.03	128.37	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.233	-17.27	2.04	0	0.001	194.47	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	8.446	4.6	1.02	0	0.03	226.03	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.897	0.45	0	18.43	0.003	207.66	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.478	-1.76	1.72	8.08	0.002	211.25	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.78	6.12	0	203.99	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.785	-1.14	-1.96	8.92	0.01	182.51	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	-0.01	8.66	7.03	0	204.61	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.479	192.25	5.9	6.11	0.01	132.25	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.536	0.48	8.36	10.38	0.01	224.28	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.187	0.31	0.02	18.41	0.001	191.44	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.942	-1.64	0.07	0	0.004	130.87	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.064	0.03	2.78	3.1	0.004	139.65	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.351	3.07	0.36	0	0.01	145.92	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.121	1.58	1.35	0	0	125.66	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.15	0.02	0.06	0.2	0.001	1277.99	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	82.90	6102	1570.3	1722.429	-0.49	1.5	11.71	6.69	1956.73	0
NN (L) US Factor Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.57	-2.62	2.06	22.72	0.05	1394.78	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		221	14.32	33.851	0.78	2.32	8.21	0.13	11.9954	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		1133	46.44	140.996	-1.51	2.01	4.39	0.55	13.3171	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		6	60.26	60.259	-2.12	3.38	14.7	0.23	17.4091	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local		3157	68.57	162.363	-1.6	2.61	12.15	0.63	16.9986	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	20.16	20	5.32	6.816	0.85	0.87	0	0.03	10.1518	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	99.69	616	12.39	26.575	-0.41	2.57	5.88	0.1	14.0513	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	18.59	1766	22.29	530.632	0.36	1.63	7.4	2.06	1343.6559	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	19.20	8362	381.27	1759.244	-1.84	2.2	3.2	6.84	134.2702	0
Raiffeisen Euro Obligatiuni	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	18.61	533	97.6	209.038	-1.76	2.18	2.04	0.81	28.8707	0
Raiffeisen Global Bonds	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	4.77	56	0.49	15.974	-6.5	0	0	0.06	2518.1794	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	94.78	23695	235.3	1887.333	-2.28	2.31	10.22	7.33	203.2058	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	94.78	63	0	24.072	-1.08	-4.47	-1.55	0.09	99389.9691	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	0.00	8961	96.45	1112.763	-0.69	1.65	5.12	4.32	12.4415	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	0.00	76793	571.25	3597.185	-1.31	2.36	9.66	13.98	22.7	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.397	-0.26	3.25	7.21	0.02	5068.74	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.691	-3.96	1.34	7.16	0.02	184.97	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	30.047	-0.85	-1.52	7.11	0.12	570.14	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.348	-8.12	9.11	8.42	0.01	539.64	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	0	0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.201	-0.67	-2.71	8.81	0.001	108.53	0

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