Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	37	1368.129	44.418
- Defensive	6	317.498	2.736
- Balanced	8	346.352	-2.78
- Agresive	3	106.666	0.344
- Flexible	20	597.613	44.118
Obligatiuni si Instrumente cu venit fix	20	18308.693	244.317
Currencies		0	0
Stocks	21	1430.943	13.426
Capital Garantat / Protejat	2	270.708	-1.103
Randament Absolut	8	325.873	-4.507
Other Funds	9	3951.199	-21.015

* 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	15.494	-1.2	-22.2	-25.21	0	0	0.06	0	45.8	0	0	14.56	23.96
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	21	3	5.36	8.124	-4.02	4.98	17.54	0	0	0.03		16.2666	0	0.5
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	9.479	-0.35	0	0	570878	491171	0.04	5.31	109.79	0	0
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	74	1	2.59	6.214	0.11	3.9	-13.17	248885	91296	0.02	0.00	8.6698	0.13	30.42
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	266	1	2.43	12.76	-6.49	5.3	5.75	103720	505344	0.05	0	12.0354	0.24	35.53	4.27	7.03
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2141	19	26.02	84.314	-2.49	5.04	2.04	3031193	3076339	0.33	0	159.3727	0	37.4	4.15	6.82
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	160	5	35.61	75.51	-6.53	1.52	0	1441751	5410403	0.29		96.7699	0	35.9
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	200	3	8.78	38.434	-3.19	2.26	2.46	453209	580164	0.15	0	27.3345	0.11	38.76
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	347	2	5.94	48.784	-4.01	5.84	10.77	376310	809943	0.19	0	163.6957	0.1	40.59	266.24	437.93
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	148	4	37.38	51.732	-1.03	2.7	1.56	919672	608364	0.2	0	27.1362	0.11	25.19
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1892	10	16.33	16.665	-8.34	0.04	-17.52	0	0	0.07	0	5.4048	1.03	96.08	15.1	24.84
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	1.746	-12.61	4.2	1.18	14438	0	0.01	0	17.12	0	0	13.9	22.87
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	3.845	17.89	1777.93	1549.32	967615	56365	0.02	0	132.77	0	0	168.92	277.84
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	7.81	-5.11	0.94	5.34	253172	25647	0.03	0	7.5	0	0	13.27	21.83
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	11.695	-9.23	3.37	6.37	530140	398280	0.05	0	166.71	0	0	13.41	22.05
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.191	-15.42	-3.21	-5.85	240	896587	0.04	0	56.38	0	0	11.3	18.59
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	1.526	-44.43	7.86	12.61	41426	1095636	0.01	0	284.91	0	0	11.01	18.1
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	9.026	-9.49	3.13	3	22103	124726	0.04	0	84.41	0	0	9.97	16.4
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	3.236	-10.47	3.59	7.51	49666	6898	0.01	0	103.12	0	0	13.34	21.94
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	16.435	-7.56	16.94	35.43	716058	270547	0.06	0	284.82	0	0	11.67	19.19
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	6.329	-10.64	9.93	19.84	62322	138639	0.03	0	11.96	0	0	13.4	22.05
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	4.019	8.04	84.02	75.95	755767	0	0.02	0	158.39	0	0	41.59	68.41
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	4.591	-14.49	2.52	1.37	32310	313407	0.02	0	8.13	0	0	12.78	21.03
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	8.592	2.32	12.54	24.7	1014339	0	0.03	0	11.31	0	0	12.1	19.9
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Stocks	Strain			0	5	4.23	0	0	433239	0	0.02		56.55	0	0
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	1285	31	14.03	51.705	-2.67	16.8	31.68	8563123	5511866	0.2	0	215.1951	0.18	78.44	12	19.74
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	378	6	72.44	107.048	0.86	15.1	0	18629200	8491955	0.42	0.57	30.915	0.18	78.44
BRD Global Clasa A	BRD Asset Management	Stocks	Local	342	4	1.36	11.464	7.39	8.78	23.4	1928676	461774	0.05	0	171.0272	0.18	69.08	9.68	15.93
BRD Global Clasa E	BRD Asset Management	Stocks	Local	76	0	0	4.873	-8.2	0	0	897980	1068049	0.02	0.11	24.6875	0.15	69.08
BT Agro	BT Asset Management	Stocks	Local	76	3	3.17	4.049	6.55	0	0	579011	1459	0.02		8.861	0.3	91.92
BT Energy	BT Asset Management	Stocks	Local	206	4	3.91	7.038	8.12	0	0	1073232	90830	0.03		11.281	0.34	81.69
BT Technology	BT Asset Management	Stocks	Local	156	4	3.64	5.6	3.76	0	0	624610	15066	0.02		10.035	0.28	81.19
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Stocks	Strain			0	1.188	74.96	0	0	537924	0	0.01	0	113.85	0	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	4.76	0.21	14.12	22.22	92551	0	0.02	0	214.05	0	0	15.31	25.18
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	1.35	-1.32	10.17	13.16	23138	0	0.01	0	178.84	0	0	11.59	19.06
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	1.242	18.69	0	0	236006	0	0.01	14.21	165.51	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	2.054	1.7	-4.07	0	93475	0	0.01	18.4	504.98	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	-8.26	0	0	0	0	13.06	109.63	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.041	-28.08	8.92	9.9	0	11033	0	0	107.26	0	0	16.03	26.37
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	13.201	6.93	14.55	21.96	1725845	0	0.05	0	127.44	0	0	13.77	22.66
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.135	-29.67	3.69	8.31	0	56494	0.001	0	213.08	0	0	14.72	24.21
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.096	-5.98	0.98	0.34	0	0	0	0	106.39	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	15.285	-9.53	22.38	0	2952785	2920005	0.06	17.7	93.25	0	0
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Stocks	Local	15	8	6.52	9.398	-3.06	0	0	191000	0	0.04	0.00	9.124	0.28	82.13
NN (L) Climate & Environment	NN Investment Partners B.V.	Stocks	Strain			0	2.803	-2.11	-0.25	3.27	298532	221781	0.01	0	937.14	0	0	15.21	25.01
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	0.875	10.45	-1.7	4.38	503381	370141	0.003	0	1720.85	0	0	19.7	32.4
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	6.566	-30.49	12.55	15.55	1857216	3781849	0.03	0	393.51	0	0	11.29	18.58
NN (L) Health & Well-being	NN Investment Partners B.V.	Stocks	Strain			0	7.751	-22.15	2.07	28.34	2754788	2554003	0.03	0	853.14	0	0	15.18	24.96
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	4030	2	681.66	769.924	-9.88	8.56	20.51	13746350	17590726	3	0	1326.15	0.24	97.78	12.36	20.32
OTP Avantis	OTP Asset Management	Stocks	Local	638	10	20.99	32.719	-8.82	14.91	25.16	752223	792624	0.13	0	12.2422	0.29	83.89	12.27	20.18
OTP Expert	OTP Asset Management	Stocks	Local	1	1	23.94	23.938	-8.08	14.22	31.24	0	0	0.09	0	15513.6621	0.1	86.59	11.55	18.99
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	0.592	20.01	11.9	23.72	141604	0	0.002	0	17.58	0	0	12.41	20.41
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Stocks	Local	22	1	0.96	5.812	0	0	0	5785275	0	0.02		2498.4406	0	0
BT Index Austria ATX	BT Asset Management	Stocks	Local	863	16	19.85	51.352	-9.7	-6.42	2.32	2617952	3627773	0.2		10.416	0.17	88.91
BT Maxim	BT Asset Management	Stocks	Local	2240	43	106.24	149.572	-9.06	15.09	20.81	2506902	3802791	0.58	0	12.951	0.27	86.55	13.31	21.9
Certinvest BET FI Index	CERTINVEST	Stocks	Local	79	3	1.91	2.859	-14.74	31.01	51.89	131711	259414	0.01	0	275.78	0.28	87.82	15.24	25.07
Certinvest BET Index	CERTINVEST	Stocks	Local	142	2	0.94	2.754	-26.23	22.69	30.54	140948	804937	0.01	0	197.4	0.3	68.47	16.64	27.37
Certinvest XT Index	CERTINVEST	Stocks	Local	59	0	0	0.861	-12.17	22.2	30.6	82372	106542	0.003	0	171.59	0.56	93.3	15.72	25.85
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	2044	34	80.38	126.553	-9.9	16.78	26.32	2840976	5321995	0.49	0	139.3574	0.21	86.3	13.43	22.09
ETF -BET Tradeville	Vanguard Asset management	Stocks	Local	685	8	1.11	8.355	-9.15	25.63	37.17	263554	250278	0.03	0	11.9362	2.95	95.5	17.37	28.58
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	1.586	-36.2	-2.84	14.65	598093	1544517	0.01	0	1051.62	0	0	13.71	22.56
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	3.063	-1.23	5.87	18.52	722379	236967	0.01	0	62.97	0	0	15.04	24.74
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	2.221	22.57	-4.19	-3.25	1085370	520101	0.01	0	999.99	0	0	10.92	17.96
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	14.225	-22.26	-0.54	6.15	421080	3458857	0.06	0	482.67	0	0	12.57	20.68
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	3.76	-25.65	6.77	19.53	1534308	1003584	0.02	0	1178.57	0	0	11.47	18.86
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	36.909	-21.86	7.79	17.19	2025319	8531435	0.14	0	452.72	0	0	11.27	18.53
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	11.069	-9.53	1.37	-1.22	403127	552120	0.04	0	413.71	0	0	11.89	19.55
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	15.415	-14.85	15.98	24.02	3331674	3238819	0.06	0	348.09	0	0	11.89	19.55
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	4.48	-3.34	9.66	33.35	5500388	5230533	0.02	0	1251.69	0	0	15.95	26.24
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	7.479	-27.33	2.98	22.95	564668	1567763	0.03	0	132.43	0	0	13.46	22.15
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	9.119	-16.04	-0.09	9.66	546842	495648	0.04	0	503.57	0	0	12.72	20.92
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	452	12	13.91	38.401	-7.08	17.42	32.02	1843015	1574001	0.15	0	64.4311	0	79.8	12.42	20.43
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.109	-2.77	1.62	2.06	0	0	0	0	265.47	0	0	13.35	21.96
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	0.181	-6.45	-4.52	-3.02	0	0	0.001	0	230.08	0	0	14.54	23.92
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.07	-9.49	8.42	12.48	0	0	0	0	304.6	0	0	16	26.32
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.004	-7.93	21.46	30.51	0	0	0	0	111.14	0	0	16.4	26.97
BT Dolar Fix	BT Asset Management	Other Funds	Local	316	11	31.76	89.763	-0.58	1.41	0	4120641	5336377	0.35	0.5	10.144	0.07	0
BT Euro FIX	BT Asset Management	Other Funds	Local	1801	38	104.89	368.163	3.46	0.41	1.23	25593499	16030472	1.44	0.65	10.143	0.02	0
BT FIX	BT Asset Management	Other Funds	Local	2200	155	252.22	392.198	2.89	3.04	6.59	50643551	40580905	1.53	0	10.691	0.04	0	0.28	0.45
Monolith	Atlas Asset Management	Other Funds	Local	9	2	3.9	5.807	0.84	10.75	11.02	12435	0	0.02		13.2782	0	0
OTP ComodisRO	OTP Asset Management	Other Funds	Local	2904	125	62.79	118.261	1.28	2.86	7.24	5997148	4775652	0.46	0.84	18.3734	0.12	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	13	5	18.56	19.761	-17.42	13.81	30.3	97000	3138605	0.08	0	158.9317	0	0.59	10.11	16.63
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.113	-2.36	7.78	0	0	0	0		118.08	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.035	-2.37	8.67	0	0	0	0		129.08	0	0
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	9703	60	113.93	826.777	0.72	1.54	3.8	23244834	23168854	3.22	2.7	10.858	0.07	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	23947	604	554.29	1616.962	-2.26	3.06	7.44	49412726	91296958	6.3	0	18.781	0.07	0	0.33	0.54
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	3928	1219	315.02	513.508	1.26	3.61	7.26	21087450	16896260	2	2.52	135.7595	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	6.49	-1.75	8.62	2.61	904	22649	0.03	0	71.08	0	0	5.39	8.87
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	3186	83	60.84	189.707	-0.85	5.75	8.35	6184095	4282991	0.74	0	23.502	0.17	19.44	2.9	4.76
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	779	8	40.41	101.517	-0.96	-0.38	1.32	3468027	3336534	0.4	2.3	10.466	0.1	17.29
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	162	4	4.13	6.362	7.47	0	0	1001571	245841	0.03		11.516	0.29	79.22
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	43	6	2.09	2.808	0.52	4.87	15.21	26700	0	0.01		13.008	0.11	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	35.292	-4.68	3.32	1.08	1671413	4471371	0.14	5.09	253.86	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	65.394	-2.3	6.91	9.42	2114875	5770477	0.26	0	1100.85	0	0	2.56	4.2
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	477	13	6.19	11.193	-3.42	3.78	8.02	232037	316864	0.04	0	23.128	0.33	25.92	4.88	8.02
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	77	6	2.24	5.912	-4.18	8.42	10.93	6184	0	0.02	0	6.5413	0	0.58	6.05	9.96
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1675	39	40.46	85.681	-7.51	21.78	38.84	2789072	2481448	0.33	0	15.189	0.18	82.15	13.91	22.88
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	28	7	6.25	7.568	-7.12	-6.84	-5.06	17680	0	0.03	0	1129.3873	0.27	90.16	12.55	20.65
Napoca	GLOBINVEST	Multi-Active Agresive	Local	886	12	9.54	13.417	-8.12	12.84	17.33	36659	18264	0.05	0	0.5781	0.28	80.73	12.28	20.2
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	41.434	-9.79	3.27	3.27	1801559	5280035	0.16	2.37	275.06	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	99.181	-7.21	6.85	11.76	3708830	6773127	0.39	0	1192.15	0	0	6.38	10.49
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10957	16	0.66	20.495	-5.37	9.94	10.22	2650	7710	0.08	0	5.1737	0.49	47.74	7.86	12.92
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Balanced	Strain			0	5.975	53599.47	0	0	1265836	0	0.02		54.49	0	0
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1582	28	7.62	11.248	-4.99	7.49	1.44	20130	75723	0.04	0	5.19	0.54	31.88	6.99	11.5
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7882	36	0.1	2.681	-1.27	3.79	-0.43	64208	8413	0.01	0	9.86	0.8	22.93	4.31	7.09
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	4059	43	52.68	270.981	-5.58	13.85	19.99	8901999	11607137	1.06	0	41.8715	0.15	50.47	8.38	13.78
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1647	7	0.06	0.44	-0.75	3.74	10.96	0	0	0.002		22.48	0.14	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	63.707	-5.67	3.72	2.46	2477212	4761900	0.25	4.67	263.33	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	123.597	-3.16	7.31	10.9	5197648	7249215	0.48	0	1141.87	0	0	3.88	6.38
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	30.38	-3.14	5	5.46	2029988	2093911	0.12	0	1359.74	0	0	5.93	9.76
Omninvest	SIRA	Multi-Active Balanced	Local	4187	72	0.84	1.283	-7.55	11.55	24.27	0	0	0.01	0	3.4388	0.5	86	9.34	15.37
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	214	5	7.48	8.236	-4.59	7.74	11.68	11620	21182	0.03	0	19.8656	0.42	45.08	8.85	14.56
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	590	15	26.99	30.988	-5.57	11.81	22.09	24899	85252	0.12	0	53.6273	0.27	60.26	9.19	15.12
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.442	-7.37	1.59	5.86	289	59786	0.02	0	82.91	0	0	9.21	15.16
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	2326	77	14.55	79.827	8.41	8.82	16.16	10823434	2908234	0.31	0	188.9341	0.18	21.09	4.68	7.7
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	617	7	94.09	164.94	12.95	7.22	0	25002458	2551537	0.64	3.33	27.0242	0.18	21.09
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.39	1.392	-4.33	10.59	19.99	0	0	0.01	0	13.5285	0.11	54.13	8.17	13.44
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	27	3	4.92	5.248	-5.55	13.3	31.31	0	0	0.02		15.1448	0.05	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22692	57	0.11	7.031	-6.4	5.73	8.18	0	0	0.03	0	7.01	0.78	0	9.54	15.69
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	14.829	-17.94	-0.08	-3.58	209604	3354991	0.06	0	276.03	0	0	2.84	4.66
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	508	9	1.29	19.82	-5.03	6.01	6	613925	1061388	0.08	0	11.6627	0.21	37.67	5.06	8.32
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	283	10	5.37	16.066	9.16	5.35	0	2044896	257366	0.06	0	527.9205	0.21	32	6.84	11.24
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	110	1	0.24	118.983	2.83	4.54	0	11673846	8732624	0.46		25921.1493	0	7.5
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	42	0	0	23.694	1.93	1.93	0	373058	0	0.09		25274.4347	0	7.5
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	23	0	0	2.687	14.88	4.47	0	415479	72443	0.01		25.8942	0	7.5
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	40	1	0.16	34.418	4.83	5.25	0	2180262	477317	0.13		106372.8029	0	11.9
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	11	0	0	4.097	7.36	2.14	0	305000	10000	0.02		102996.3988	0	11.9
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	573	0	0	2.674	13.49	5.19	0	346930	18401	0.01		106.078	0	11.9
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	61	1	0.38	44.085	3.96	5.22	0	2488969	723898	0.17		26156.8889	0	13.8
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	29	0	0	19.434	2.49	1.82	0	506977	0	0.08		25314.6819	0	13.8
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	32	0	0	2.444	1.77	5.15	0	100295	53249	0.01		26.131	0	13.8
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	36	0	0	24.513	13.99	5.82	0	3243423	0	0.1		105809.1222	0	20.5
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	12	0	0	12.799	5.03	1.61	0	729000	0	0.05		101400.826	0	20.5
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	97	1	0.09	1.225	10.11	5.77	0	244985	121061	0.01		105.5027	0	20.5
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	106	6	4.62	12.236	-8.12	11.96	18.65	12218	0	0.05	0	6.8817	0	0	10.68	17.57
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2646	20	14.61	143.458	-2.4	3.06	4.11	2255848	4482468	0.56	0	171.739	0	20	2.8	4.6
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	508	8	41.79	127.25	1.49	2.18	0.44	6328078	5204799	0.5	4.66	28.4383	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	17.748	-1.43	0	0	0	0	0.07		47.55	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.141	1.58	10.17	9.71	730182	13628	0.03		18.42	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.341	-7.27	6.66	4.75	0	20612	0.001		73	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.578	-1.68	33.87	32.69	0	56084	0.01		103.47	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.017	-0.45	994.69	1000.53	481	36228	0.03		103.12	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.077	0.29	420.1	414.44	481	7789	0.01		52.01	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.478	-0.88	2.82	4.22	7084	0	0.01		105	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.106	0.34	11.78	6.26	23125	38569	0.03		11.2	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.611	-12.59	13.19	8.95	125512	6102	0.02		99.12	0	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.449	-27.08	4.07	0.34	962	0	0.03		99.03	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4314	92	19.6	140.655	-1.63	2.7	2.76	79373	3609262	0.55	3.56	13.1372	0.13	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.383	-92.16	0	0	375391	0	0.001		51.5	0	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1050	38	5.51	12.617	-14.52	3.63	9.36	218333	2410732	0.05		32.01	0.15	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.272	0.89	6.69	0	4593	0	0.01	3.42	114.66	0	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	-0.94	0	0	0	0	0	6.32	154.37	0	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.861	0.83	0	0	23363	0	0.02	1.73	106.04	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	4972	160	133.78	385.796	1.6	3.48	6.81	20805016	16264612	1.5	1.31	12.0957	0.07	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.024	0.74	0	0	0	0	0	0.43	117.03	0	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.366	0.17	6.52	2.78	0	0	0.001	4.05	179.81	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.819	92.49	0	0	1755912	0	0.02	7.92	150.62	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.85	1342.9	0	0	2619480	0	0.01	7.92	136.99	0	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.195	1.95	0	0	0	0	0.001	8.06	197.12	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.473	10.58	0	0	203721	0	0.01	8.06	216.7	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	6.89	9.64	0	0	0	2.58	192.16	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.353	0.46	7.18	7.78	0	0	0.001	3.62	213.52	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	4.41	5.68	0	0	0	1.56	202.64	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	8.48	9.59	0	0	0	4.36	184.69	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	3.12	5.7	0	0	0	2.79	197.08	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.478	0.1	3.07	2.76	0	0	0.002	1.85	127.16	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.721	-0.41	4.43	6.69	0	0	0.02	10.61	211.81	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.262	1.32	10.48	13.26	0	0	0.001	4.33	188.39	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.609	0.94	0	9.49	0	0	0.002	4.92	130.73	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.386	0.5	1.84	1.29	0	0	0.002	1.05	137.32	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.664	50.12	0	0	218005	0	0.003	5.5	144.1	0	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.049	1.36	0	0	0	0	0	5.5	131.22	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.017	0.71	0.62	-0.45	0	0	0	0.23	1276.43	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4429	1	1473.24	1597.57	0.82	4.56	6.84	9785625	12482246	6.23	3.82	1867.68	0.13	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	250	6	14.25	39.949	2.64	5.14	7.51	912751	268389	0.16	2.22	11.7165	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1371	26	48.44	188.387	4.08	4.53	5.07	8771917	2766624	0.73	3.4	13.3292	0.1	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7	7	43.13	43.133	1.36	7.37	0	411606	490	0.17	2.95	16.5641	0.05	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2714	54	36.36	148.118	3.61	6.56	11.14	7432893	2739031	0.58	2.95	16.3672	0.11	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	6	2	5.05	5.595	5.94	0	0	272620	0	0.02	3.98	9.9933	0.06	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	695	37	11.77	28.257	0.68	1.25	4.95	522740	352122	0.11	2.89	13.5277	0.11	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2182	28	27.07	663.187	0.99	4.46	8.71	14687215	13931568	2.59	2.72	1320.6969	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	11130	147	309.73	2302.344	2.84	3.25	4.14	97690462	49511074	8.97	3.48	134.4001	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.975	0.64	0.82	2.53	0	0	0.13		110.73	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	27281	372	225.74	2196.77	0.48	4.54	8.74	34926144	35792821	8.56	3.00	195.5752	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	82	0	0	31.236	3.63	1.28	3.29	946748	10000	0.12	3.00	103748.0215	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.486	0.73	-1.71	0	0	0	0.002		106.86	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	10980	269	301.72	2224.373	4.43	2.53	4.69	164145634	80772008	8.67	5.30	142.6091	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1531	77	24.79	93.71	3.09	6.31	10.19	4603618	2117516	0.37	7.53	180.7025	0.11	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	61288	4405	711.77	2157.236	3.59	5.76	10.5	159999735	93520910	8.41	5.91	43.9407	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1362	35	26.33	306.553	3.47	4.96	8.96	19599549	11167166	1.2	4.20	113.5713	0.09	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8798	104	251.08	1445.306	2.44	6.04	7.99	48332949	24771095	5.63	5.08	12.5378	0.08	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	78861	2011	746.5	4297.901	0.7	5.5	9.93	59529836	56869914	16.75	3.11	22.1797	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.721	-15.68	4.06	4.33	5501285	7253752	0.04	8.09	5041.23	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.378	9.56	4.76	5.87	697597	541252	0.01	5.22	182.16	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	40.21	-0.6	7.41	7.52	571361	1339188	0.16	10.05	581.97	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.813	2.55	1.14	1.16	60203	27569	0.003	3	497.44	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	13.967	-2.28	16.1	16.34	587758	1257036	0.05	7.97	1340.29	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	0.207	1.68	9.98	7.18	0	0	0.001		114.57	0	0

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