Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	37	1364.149	62.801
- Defensive	6	320.306	25.115
- Balanced	8	366.489	2.522
- Agresive	3	115.387	2.447
- Flexible	20	561.968	32.718
Obligatiuni si Instrumente cu venit fix	20	17951.194	234.244
Currencies		0	0
Stocks	20	1555.456	33.529
Capital Garantat / Protejat	2	272.366	-5.456
Randament Absolut	8	338.357	-7.59
Other Funds	9	3956.053	82.009

* 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	15.682	0.12	-22.43	-24.86	0	197327	0.06	0	45.8	0	0	14.58	23.97
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	21	3	5.58	8.465	-12.98	15.86	21.44	0	1206583	0.03		17.0718	0	0.62
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	9.512	-0.36	0	0	0	0	0.04	3.65	111.9	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	66	2	2.67	6.207	7.8	6.19	-9.84	379291	0	0.02	0.00	8.9397	0.34	42.36
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	247	2	3.02	13.646	5.89	9.97	10.99	615918	2544	0.05	0	12.4804	0.36	48.55	3.68	6.05
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2180	19	24.27	86.464	-1.32	8.14	4.47	787307	1755952	0.34	0	163.3325	0	41.4	3.87	6.37
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	168	5	37.42	80.784	-3.09	4.57	0	860537	3060558	0.32		99.2391	0	38.4
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	200	3	9.02	39.698	-0.52	7.9	8.46	220942	512664	0.16	0	28.3502	0.12	41.19
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	348	3	6.75	50.821	-2.22	11.77	16.57	81750	1453004	0.2	0	169.0327	0.11	44.48	266.32	438.05
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	141	4	38.06	52.271	-4.48	6.39	5.65	396751	2941443	0.21	0	27.7788	0.11	28.67
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1892	10	17.82	18.182	-0.24	16.25	-14.58	0	0	0.07	0	5.8967	1.03	87.14	14.58	23.97
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	1.998	-54.41	19.7	15.89	956	2468943	0.01	0	19.69	0	0	11.14	18.33
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	3.261	-2.41	1965	1752.51	650	0	0.01	0	140.42	0	0	168.73	277.54
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	8.231	-0.08	15.91	17.07	194867	53903	0.03	0	8.16	0	0	12.3	20.23
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	12.884	2.91	14.75	16.47	114359	14815	0.05	0	179.67	0	0	12.63	20.77
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	12.049	-5	9.1	5.37	157910	274064	0.05	0	61.84	0	0	9.99	16.44
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	2.747	1.99	20.7	25.71	6998	0	0.01	0	308.36	0	0	9.97	16.39
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	9.972	-2.12	15.58	16.49	960670	90806	0.04	0	91.77	0	0	8.87	14.58
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	3.614	-10.51	15.97	20.24	15806	469922	0.01	0	111.32	0	0	12.63	20.77
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	17.78	4.55	31.36	54.1	368415	188589	0.07	0	306.08	0	0	10.98	18.05
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	7.083	-0.17	23.8	37.04	17351	140301	0.03	0	12.95	0	0	12.72	20.93
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	3.72	-4.61	106.93	102.21	91	137239	0.02	0	172.77	0	0	41.19	67.75
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	5.369	-1.77	18.44	14.19	3798	31914	0.02	0	8.93	0	0	11.56	19.02
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	8.397	1.18	25.82	42.71	150302	255877	0.03	0	12.23	0	0	11.36	18.68
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Stocks	Strain			0	4.797	997194.59	0	0	4778856	0	0.02		60.94	0	0
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	1183	33	14.42	53.124	9.84	34	48.24	6846603	2477460	0.21	0	233.2816	0.18	78.08	10.91	17.95
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	341	6	70.36	106.131	9.24	32.81	0	11829100	3659400	0.42	0.88	33.7562	0.18	78.08
BRD Global Clasa A	BRD Asset Management	Stocks	Local	311	3	1.3	10.675	3.46	17.76	35.21	584744	249273	0.04	0	180.3087	0.18	70.5	9.21	15.15
BRD Global Clasa E	BRD Asset Management	Stocks	Local	66	0	0	5.309	31.34	0	0	1358838	82957	0.02	0.02	26.2202	0.15	70.5
BT Agro	BT Asset Management	Stocks	Local	66	3	3.4	3.8	5.04	0	0	250632	148	0.02		9.625	0.33	93.09
BT Energy	BT Asset Management	Stocks	Local	161	4	4.14	6.509	45.57	0	0	1792200	158	0.03		12.071	0.41	81.96
BT Technology	BT Asset Management	Stocks	Local	129	3	3.88	5.397	22.35	0	0	1021796	153	0.02		10.812	0.35	91.59
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Stocks	Strain			0	0.679	0	0	0	673092	0	0.003	0	114.77	0	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	4.75	2.39	24.28	29.81	7874	0	0.02	0	219.15	0	0	15.31	25.18
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	1.368	1.53	19.03	18.22	7874	0	0.01	0	185.54	0	0	11.34	18.66
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	1.046	6.93	0	0	53815	0	0.004	8.92	171.65	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	2.02	-4.19	8.69	0	47778	48174	0.01	17.34	522.04	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	6.14	0	0	0	0	9.84	121.69	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.057	68.71	21.67	22.61	24320	0	0	0	120.06	0	0	14.5	23.85
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	12.345	4.92	28.89	34.67	508794	0	0.05	0	136.06	0	0	13.2	21.71
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.192	35.75	10.27	15.02	9555	0	0.001	0	219.15	0	0	14.7	24.18
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.102	-1.23	0	9.2	0	0	0	0	113.98	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	16.895	14.24	42.05	0	1187069	11115	0.07	14.3	101.55	0	0
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Stocks	Local	15	8	6.67	9.695	-2.06	0	0	150000	0	0.04	0.00	9.5921	0.27	81.41
NN (L) Climate & Environment	NN Investment Partners B.V.	Stocks	Strain			0	2.863	-8.96	8.77	8.95	486925	762926	0.01	0	987.07	0	0	14.88	24.47
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	0.792	-27.78	-0.09	14.05	425269	692138	0.003	0	1809.3	0	0	19.57	32.19
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	9.446	4.68	24.86	29.68	572983	169578	0.04	0	421.6	0	0	10.68	17.57
NN (L) Health & Well-being	NN Investment Partners B.V.	Stocks	Strain			0	9.956	-2.02	17.87	44.15	4832083	4998193	0.04	0	935.56	0	0	14.01	23.05
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	3997	2	753.72	854.315	0.08	25.51	39.89	25189657	17900941	3.36	0	1469.05	0.24	98.51	10.81	17.78
OTP Avantis	OTP Asset Management	Stocks	Local	604	10	23.32	35.886	1.72	30.35	40.14	2399082	2162752	0.14	0	13.3985	0.28	90.98	10.87	17.88
OTP Expert	OTP Asset Management	Stocks	Local	1	1	26.04	26.042	1.23	28.68	46.58	0	0	0.1	0	16876.9505	0.09	91.99	10.22	16.82
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	0.493	3.99	23.74	38.04	12377	0	0.002	0	18.87	0	0	11.68	19.21
BT Index Austria ATX	BT Asset Management	Stocks	Local	879	17	21.55	56.865	-2.87	3.7	14.18	679780	383274	0.22		11.372	0.17	88.73
BT Maxim	BT Asset Management	Stocks	Local	2209	42	115.79	164.48	0.37	34.63	35.8	2318171	2307418	0.65	0	14.123	0.27	87.05	12.21	20.09
Certinvest BET FI Index	CERTINVEST	Stocks	Local	81	3	2.15	3.353	60.62	54.53	73.31	1098509	36038	0.01	0	310.52	0.23	99.03	13.13	21.6
Certinvest BET Index	CERTINVEST	Stocks	Local	156	4	1.26	3.733	55.21	48.67	52.35	1621454	290817	0.02	0	218.59	0.24	96.22	15.51	25.52
Certinvest XT Index	CERTINVEST	Stocks	Local	66	0	0	0.98	9.16	46.45	51.5	86105	10324	0.004	0	190.19	0.27	98.47	14.43	23.73
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	2018	34	87.78	140.457	3.05	35.48	42.59	3720724	681884	0.55	0	151.7562	0.21	87.42	12.37	20.35
ETF -BET Tradeville	Vanguard Asset management	Stocks	Local	660	7	1.18	9.197	8.07	52.31	59.64	655454	0	0.04	0	13.1381	0.23	99.75	16.42	27.01
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	2.486	-5.58	1.08	17.84	1023580	1004744	0.01	0	1074.29	0	0	13.63	22.42
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	3.101	5.32	22.92	36.73	773609	584060	0.01	0	73.04	0	0	12.02	19.77
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	1.812	-36.37	0	5.45	210137	1186471	0.01	0	1038.07	0	0	11.06	18.2
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	18.297	-0.3	12.39	15.72	2065511	1653543	0.07	0	519.97	0	0	11.74	19.31
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	5.057	2.06	13.64	34.82	525030	473800	0.02	0	1275.74	0	0	10.5	17.28
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	47.233	10.59	22.32	34.75	9384887	5049615	0.19	0	487.97	0	0	10.76	17.7
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	12.235	-3.59	14.73	12.39	401053	647750	0.05	0	452.55	0	0	10.85	17.84
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	18.105	11.44	26.32	36.56	1939518	472784	0.07	0	367.77	0	0	11.49	18.89
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	4.635	-43.34	12.69	32.93	5219033	8419957	0.02	0	1232.28	0	0	15.95	26.24
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	10.293	3.85	16.74	40.95	1076261	771544	0.04	0	145.47	0	0	12.25	20.15
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	10.861	4.41	14.17	24.65	833214	359890	0.04	0	556.65	0	0	11.23	18.48
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	454	12	14.56	41.326	6.56	34.8	47.65	2816519	647386	0.16	0	69.757	0	80.3	11.37	18.7
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.112	-2.26	7.77	8.93	0	0	0	0	275.03	0	0	13.28	21.84
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	0.194	-2.35	5.55	6.88	0	0	0.001	0	247.73	0	0	13.94	22.92
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.077	-0.68	20.2	24.2	0	0	0	0	338.98	0	0	14.63	24.06
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.004	2.67	32.54	36.3	0	0	0	0	121.59	0	0	15.69	25.81
BT Dolar Fix	BT Asset Management	Other Funds	Local	286	10	34.91	90.282	0.48	0	0	3732884	4870459	0.36	0.4	10.135	0.07	0
BT Euro FIX	BT Asset Management	Other Funds	Local	1606	36	109.31	355.839	11.95	0.41	1.3	42339957	4383041	1.4	0.6	10.14	0.02	0
BT FIX	BT Asset Management	Other Funds	Local	1945	146	251.28	381.189	9.45	3.01	6.44	41636275	9655253	1.5	0	10.665	0.04	0	0.28	0.45
Monolith	Atlas Asset Management	Other Funds	Local	9	2	3.87	5.759	3.72	11.92	12.16	117551	0	0.02		13.2916	0	0
OTP ComodisRO	OTP Asset Management	Other Funds	Local	2833	123	60.45	116.761	5.82	2.84	7.06	7855705	1694914	0.46	0.85	18.3296	0.12	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	12	5	22.68	23.93	1.7	27.13	42.15	140000	0	0.09	0	168.4412	0	0.63	9.4	15.46
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.116	1.84	15.4	0	0	0	0		122.64	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.036	1.84	15.59	0	0	0	0		133.17	0	0
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	9676	58	112.62	820.854	0.5	1.74	3.91	22664215	20295871	3.23	2.6	10.859	0.07	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	24105	606	587.29	1654.34	0.51	3.06	7.27	60892191	56997175	6.5	0	18.73	0.07	0	0.33	0.55
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	3958	1220	309.91	507.1	0.45	3.46	6.97	11177116	10650277	1.99	2.58	135.1683	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	6.605	0.43	11.31	6.79	1636	0	0.03	0	72.03	0	0	5.53	9.09
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3132	79	59.68	191.335	4.11	9.58	11.54	8382244	1101675	0.75	0	23.937	0.17	21.21	2.67	4.39
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	761	8	40.86	102.498	18.29	1.99	2.96	18401822	1144212	0.4	1.3	10.656	0.11	19.81
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	129	4	4.3	5.92	19.27	0	0	768942	311	0.02		12.118	0.35	84.98
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	42	6	2.1	2.793	0.65	6.5	16.45	3300	0	0.01		13.0635	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	37.023	0	4.53	2.7	3799512	608471	0.15	4.15	256.37	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	66.931	11.18	8.24	10.97	6174730	357254	0.26	0	1109.09	0	0	2.5	4.11
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	468	9	6.36	11.589	-1.66	8.31	13.16	407578	608324	0.05	0	23.7719	0.33	27.62	4.64	7.64
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	77	6	2.34	6.17	0.8	16.35	17.31	5200	0	0.02	0	6.8337	0	0.58	5.4	8.89
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1621	36	43.45	92.635	2.71	42.81	56.7	3800515	1385798	0.36	0	16.469	0.18	80.89	12.95	21.3
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	27	6	6.73	8.149	-5.39	4.06	7.09	2492	1243	0.03	0	1218.5263	0.27	90.98	12.01	19.76
Napoca	GLOBINVEST	Multi-Active Agresive	Local	886	12	10.39	14.603	1.4	28.13	32.38	37070	6365	0.06	0	0.63	0.28	82.02	11.16	18.36
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	45.93	0	10.98	12.03	5112058	1759369	0.18	1.9	290.57	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	106.889	8.55	14.93	21.05	7757959	637035	0.42	0	1256.56	0	0	5.61	9.22
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10959	16	0.69	21.657	1.34	20.31	18.84	2594	8203	0.09	0	5.466	0.51	51.42	7.13	11.73
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Balanced	Strain			0	0.011	10.48	0	0	956	0	0		56.42	0	0
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1582	28	8.03	11.839	0.25	13.92	5.02	33564	9276	0.05	0	5.43	0.67	49.68	6.49	10.67
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7877	36	0.1	2.716	-0.1	7.83	2.25	9900	10430	0.01	0	10.19	0.8	34.72	3.87	6.36
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	3935	45	54.74	287	1.5	24.09	29.21	4939115	2529657	1.13	0	43.9015	0.15	54.75	7.86	12.93
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1647	7	0.06	0.444	0.36	6.04	11.74	0	0	0.002		22.65	0.15	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	67.539	0	7.58	6.72	4729903	2303020	0.27	3.56	270.66	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	127.634	6.43	11.39	15.31	6524924	165440	0.5	0	1170.88	0	0	3.55	5.85
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	31.364	-15.26	9.99	11.4	1956795	7731355	0.12	0	1406.11	0	0	5.66	9.31
Omninvest	SIRA	Multi-Active Balanced	Local	4187	72	0.91	1.387	-1.31	25.59	37.13	0	0	0.01	0	3.7196	0.48	70.81	7.91	13
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	214	5	7.83	8.632	0.48	16	19.81	11360	23061	0.03	0	20.7973	0.41	47.18	8.44	13.88
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	593	15	28.53	32.814	1.29	22.28	32.9	105600	0	0.13	0	56.6797	0.27	61.19	8.55	14.06
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.876	-1.37	10.13	14.85	3395	100630	0.02	0	87.37	0	0	8.77	14.42
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	2077	71	14.55	73.635	7.58	13.36	21.23	5975303	947549	0.29	0	192.9312	0.18	25.58	4.55	7.48
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	539	5	88.2	146.035	12.44	12.34	0	17718130	1867428	0.57	3.47	27.7957	0.17	25.58
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.45	1.455	-0.29	20.88	28.71	0	0	0.01	0	14.1413	0.11	56.2	7.71	12.68
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	27	3	5.21	5.557	0.87	25.85	41.55	0	14944	0.02		16.0345	0.28	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22692	57	0.11	7.512	0.08	17.95	17.21	0	0	0.03	0	7.49	0.78	0	8.65	14.23
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	18.072	-1.18	1.8	-0.49	129389	344337	0.07	0	281.18	0	0	2.75	4.52
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	480	9	1.81	20.87	4.37	10.16	11.26	679531	151565	0.08	0	12.0097	0.2	54.17	4.81	7.91
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	251	9	5.29	14.718	20.7	7.81	0	2690310	361964	0.06	0	539.9364	0.2	64.49	6.24	10.26
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	103	1	0.24	115.708	2.05	5.82	0	8608468	6791035	0.46		26023.4082	0	8.3
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	40	0	0	23.246	7.46	3.18	0	1522908	9557	0.09		25374.1947	0	8.3
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	21	0	0	2.339	2.54	5.76	0	47713	0	0.01		25.9986	0	8.3
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	35	2	0.48	32.832	0.82	6.38	0	122000	0	0.13		106716.9388	0	14
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	3.816	19.26	3.24	0	600000	0	0.02		103329.9905	0	14
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	315	0	0	2.356	14.11	6.33	0	323684	41569	0.01		106.4257	0	14
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	58	1	0.38	42.404	2.62	7.51	0	910304	0	0.17		26387.8534	0	15.2
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	27	0	0	18.963	18.06	4.04	0	2833651	0	0.08		25538.2125	0	15.2
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	32	0	0	2.401	14.15	7.45	0	288262	0	0.01		26.364	0	15.2
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	27	0	0	21.506	2.18	7.94	0	360000	0	0.09		106746.7008	0	22.4
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	12.185	2.15	3.66	0	200000	0	0.05		102299.4777	0	22.4
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	56	1	0.09	1.112	12.58	7.89	0	132019	12358	0.004		106.4427	0	22.4
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	106	6	5.03	13.317	0.03	27.58	32.52	10500	106756	0.05	0	7.4964	0.01	0	9.29	15.28
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2690	20	13.4	146.986	-1.11	4.59	5.45	949534	2687057	0.58	0	173.3153	0	26.8	2.73	4.5
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	522	8	37.73	125.38	-2.53	2.61	0.55	2391631	6110362	0.49	4.32	28.4744	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	18.005	0	0	0	18168610	0	0.07		49.45	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.014	7.22	13.3	14.77	41808	166863	0.03		18.57	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.368	0.23	9.24	11.14	0	0	0.001		74.71	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.622	1.54	34.49	33.57	0	6964	0.01		103.76	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.053	160.36	1010.48	1012.86	1147	32847	0.03		103.83	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.068	-61.64	419.46	416.88	956	95067	0.01		52.05	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.509	0.66	5.96	6.99	14448	24818	0.01		106.92	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.078	-16.65	12.3	8.37	1299	1847766	0.03		11.14	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.276	-23.91	12.59	9.84	0	1866809	0.02		97.64	0	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.844	0.8	5.98	1.75	0	22258	0.04		99.91	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4358	92	19.44	142.986	-4.06	1.93	1.98	112065	7146248	0.56	3.38	13.0281	0.13	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.879	0.93	0	0	956	0	0.02		51.95	0	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1063	40	5.9	14.761	16.73	3.51	9.13	2264652	181829	0.06		31.89	0.16	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.243	3.61	9.22	0	112191	0	0.01	2.12	115.31	0	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	0.34	0	0	0	0	0	4.35	156.97	0	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.813	-4.97	0	0	143051	489051	0.02	1.02	106.35	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	4746	155	138.89	379.732	2.7	3.43	6.4	14884726	6223637	1.49	1.29	12.0472	0.07	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	0.11	0	0	0	0	0	0.35	117.02	0	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.365	0.66	7.27	5.18	0	0	0.001	4.62	180.81	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.984	-12.6	0	0	10215	370220	0.01	7.59	148.21	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.198	3.06	0	0	0	0	0.001	7.59	134.19	0	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.191	2.87	0	0	0	0	0.001	4.94	194.75	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.236	3.99	0	0	12721	0	0.01	4.94	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	7.93	11.08	0	0	0	2.43	191.81	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.351	0.94	9.1	9.88	0	0	0.001	3.66	214.09	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	5.53	7	0	0	0	1.34	202.8	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	8.13	10.56	0	0	0	4.5	184.33	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	6.44	7.72	0	0	0	1.92	199.2	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.477	0.34	3.32	3.7	0	0	0.002	1.62	127.96	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.744	-0.72	7.33	9.54	0	0	0.02	2.12	214.21	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.259	1.47	10.61	13.56	0	0	0.001	3.98	187.29	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.604	1.78	0	10.58	0	0	0.002	4.74	130.46	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.384	0.09	2.84	1.68	0	0	0.002	0.68	137.63	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.443	1.91	0	0	0	0	0.002	4.08	0	0	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.048	1.41	0	0	0	0	0	4.08	130.4	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.017	0.01	1.05	-0.42	0	0	0	0.23	1276.66	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4457	1	1459.23	1584.518	1.32	4.77	6.27	12820458	9055940	6.23	3.35	1851.68	0.13	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	248	6	14.11	38.922	4.18	5.16	7.55	813474	85139	0.15	2.84	11.6795	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1350	25	45.21	181.007	3.24	4.76	5.25	5660117	720754	0.71	3.67	13.3273	0.1	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7	7	42.55	42.553	0.72	7.53	0	13088	4327	0.17	2.60	16.4992	0.04	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2560	51	33.89	142.958	3.96	6.73	11.04	6057915	1490867	0.56	2.60	16.3134	0.11	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	4	1	4.77	5.282	5.31	0	0	264251	0	0.02	4.11	9.9917	0.06	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	706	37	11.31	28.067	-6.83	1.31	5.08	3500	2081291	0.11	3.00	13.5181	0.11	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2184	28	26.15	656.693	2.98	4.69	8.8	15458190	9642296	2.58	2.60	1318.092	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	11053	145	281.95	2238.774	2.95	3.71	4.51	98879652	42237959	8.8	3.58	134.4632	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.772	-0.03	1.42	3.43	0	0	0.13		110.83	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	27410	374	222.75	2186.277	0.84	4.46	8.45	30616118	23166265	8.6	3.04	194.5652	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	79	0	0	30.143	2.47	1.2	3.02	807955	231218	0.12	3.04	103212.2769	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.482	-2.39	-1.25	0	0	0	0.002		106.86	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	10609	256	252.61	2130.011	1.49	3.1	5.55	96589744	69125384	8.37	4.65	142.9091	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1395	73	24.36	90.903	1.09	6.53	10.03	2526573	2270993	0.36	7.56	180.0296	0.11	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	57693	4372	694.87	2082.399	5.71	5.97	10.37	134124938	34782881	8.19	5.60	43.7632	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1311	31	20.26	296.286	3.42	5.51	9.72	11091970	7515693	1.17	3.93	113.5931	0.09	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8630	103	252.5	1410.875	1.36	6.38	8.46	31244814	20324922	5.55	5.47	12.5319	0.08	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	78775	2008	737.08	4268.047	0.74	5.5	9.59	52038405	45741121	16.78	3.39	22.0386	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	11.528	61.59	6.27	7.49	4354021	50859	0.05	7.93	5104.2	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.084	0.3	5.69	7.38	47779	70896	0.01	5.17	182.7	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	40.451	2.56	7.14	8.09	447883	128567	0.16	7.18	581.16	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.792	0.36	4.64	3.87	6363	0	0.003	2.78	507.28	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	14.293	5.47	14.39	14.87	194216	68668	0.06	7.75	1318.16	0	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	0.203	2.71	9.3	8.02	0	0	0.001		113.5	0	0

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