Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	36	1038.043	10.491
- Defensive	5	276.107	-3.919
- Balanced	8	325.141	-0.364
- Agresive	3	98.171	-0.553
- Flexible	20	338.624	15.327
Obligatiuni si Instrumente cu venit fix	15	11100.949	240.644
Currencies		0	0
Stocks	16	1303.969	-18.632
Capital Garantat / Protejat	2	313.996	-8.697
Randament Absolut	11	483.762	-4.531
Other Funds	12	8196.133	9.554

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

All Local Funds (local and foreign)

Fund Name	Fund Administrator	Fund Type	Local / Foreign	Number of investors	Legal Person	Detinerile PJ din total a.n	Net Assets	Compared to last month %	last 12 months %	last 36 months %	Subscription	Redemption	Market Share	Modified duration	Title value	Expense ratio %	Total quoted stock exposure %	Annual volatility	Value at Risk (VaR)
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY	Amundi Luxembourg S.A.	Randament Absolut	Strain			0	17.671	-0.34	-25.25	-23.74	0	0	0.08	0	45.8	0	0	14.63	24.07
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	22	3	5.36	8.824	-2.14	5.1	13.51	50890	26436	0.04		16.55	0	0.32
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	0.161	2.2	0	0	0	0	0.001	0	154.89	0	0
OTP Premium Return	OTP Asset Management	Randament Absolut	Local	240	3	2.94	14.203	2.28	3.45	11.1	210995	311297	0.06	0	11.9849	1.2	39.09	3.68	6.06
Raiffeisen Benefit	Raiffeisen Asset Management	Randament Absolut	Local	2221	20	20.58	91.919	0.6	2.59	5.78	554903	2436224	0.41	0	157.1316	0	34.66	4.14	6.8
Raiffeisen Benefit Euro	Raiffeisen Asset Management	Randament Absolut	Local	210	5	28.53	80.719	2.17	-0.79	0	1492413	1732718	0.36		97.5802	0	28.6
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	95	4	11.08	28.982	10.06	1.87	7.28	2889189	853909	0.13	0	27.3838	0.12	38.89
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	90	1	2.84	21.739	0.13	5.4	14.06	7650	584901	0.1	0	160.2527	0.11	39.3	266.28	437.99
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	140	5	43.37	67.566	-0.16	1.7	4.62	210135	1664257	0.3	0	27.0428	0.1	25.34
YOU INVEST Balanced RON	ERSTE Asset Management	Randament Absolut	Local	111	2	4.07	19.612	-0.6	4.97	9.58	300	515140	0.09	0	112.9892	0.12	23.25	266.3	438.02
YOU INVEST Solid EUR	ERSTE Asset Management	Randament Absolut	Local	135	3	104.04	125.822	0.14	1.68	2.31	667627	2260366	0.56	0	26.397	0.1	9.58
YOU INVEST Solid RON	ERSTE Asset Management	Randament Absolut	Local	216	1	0.47	19.024	1.45	5.04	7.45	100	73912	0.09	0	112.1979	0.12	10.61	266.15	437.78
OTP Euro Premium Return	OTP Asset Management	Randament Absolut	Local	54	1	2.52	5.352	-0.51	-8.57	-11.25	4961	160953	0.02	0.00	8.5882	0.2	30.74
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1897	10	17.42	17.806	4.34	-6.08	0.43	0	0	0.08	0	5.7632	0.04	74.43	20.12	33.09
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	5.843	-27.81	9.35	25.66	0	2504131	0.03	0	18.12	0	0	11.61	19.1
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	5.338	8.41	1419.31	1834.29	236755	0	0.02	0	127.47	0	0	168.61	277.33
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	9.554	3.69	-2.81	22.58	2036	0	0.04	0	7.6	0	0	12.82	21.09
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	13.157	4.62	-11.16	15.31	238767	15598	0.06	0	161.1	0	0	12.56	20.66
AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	13.943	1.45	-2.05	5.59	474	422838	0.06	0	58.21	0	0	9.95	16.36
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	1.791	19.83	8.75	25.49	236755	0	0.01	0	282.43	0	0	10.14	16.68
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	10.665	0.88	4.76	15.62	616	309318	0.05	0	84.09	0	0	8.99	14.78
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	4.467	2.68	-1.9	21.98	2678	72035	0.02	0	98.56	0	0	12.79	21.04
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	14.304	1.52	16.83	44.13	2083	273903	0.06	0	262.9	0	0	11.02	18.12
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	6.852	-3.95	6.94	37.85	47825	631138	0.03	0	11.4	0	0	13.24	21.78
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	6.442	24.5	-0.32	10.98	1247697	206507	0.03	0	83.8	0	0	15.8	25.98
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	5.966	4.45	-4.28	11.5	1894	0	0.03	0	8.05	0	0	11.69	19.23
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	7.695	4.32	15.52	40.44	4903	0	0.03	0	10.87	0	0	11.57	19.03
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	613	10	10.5	31.39	5.98	12.49	52.76	3487054	3202097	0.14	0	209.3803	0.19	76.34	11.19	18.4
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	122	3	31.07	44.766	15.24	10.74	0	6402993	2539156	0.2		30.5684	0.19	76.34
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	3.042	1.69	5.19	36.36	0	0	0.01	0	193.6	0	0
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	1.314	2.2	-2.77	25.62	0	0	0.01	0	167.88	0	0
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	0.477	2.3	0	0	0	0	0.002	0	119.76	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	1.343	4.13	-82.85	0	0	0	0.01	0	81.62	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	297.73	0	0	0	0	0	498.56	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.03	-82.99	1296.85	1466.12	0	155844	0	0	1274.35	0	0
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	3.717	14.13	-4.15	16.81	349867	0	0.02	0	108.25	0	0
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.128	3.87	-40.35	-27.4	0	0	0.001	0	120.88	0	0
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.303	0	0	0	0	0	0.001	26.6	205.63	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	5.045	8.87	49.24	0	287820	0	0.02	0	111.87	0	0
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	4.749	-1.13	3.33	24.89	183981	386817	0.02	0	380.65	0	0	11.41	18.77
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	2702	2	704.72	771.508	1.76	12.48	53.13	7282526	25178542	3.44	0	1356.26	0.24	82.38	11.34	18.65
OTP Expert	OTP Asset Management	Stocks	Local	1	1	23.7	23.7	2.12	13.02	55.68	2000000	2565146	0.11	0	15359.4641	0.1	85.66	10.64	17.5
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	0.228	-79.05	569.11	723.56	0	0	0.001	0	104.18	0	0
BRD Index Europa Regional	BRD Asset Management	Stocks	Local	189	4	1.88	8.282	-4.91	12.25	44.54	119625	903144	0.04	0	170.1556	0.22	89.72	9.72	15.99
BT Index Austria ATX	BT Asset Management	Stocks	Local	883	18	21	53.138	3.56	-6.68	39.42	699410	55776	0.24		11.14	0.18	88.76
BT Maxim	BT Asset Management	Stocks	Local	2148	39	102.39	147.221	3.92	9.68	47.22	631043	2371100	0.66	0	12.764	0.27	86.01	12.87	21.16
Certinvest BET FI Index	CERTINVEST	Stocks	Local	68	3	1.4	2.35	3.97	7.95	59.03	8617	12365	0.01	0	240.46	0.14	94.3	12.16	19.99
Certinvest BET Index	CERTINVEST	Stocks	Local	119	3	0.27	2.149	28.56	17.34	56.91	469153	127896	0.01	0	196.63	0.36	94.51	15.96	26.25
Certinvest XT Index	CERTINVEST	Stocks	Local	53	0	0	0.816	-2.67	13.69	53.49	22334	96255	0.004	0	167.87	0.22	92.77	14.83	24.39
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	1854	33	91.13	133.672	4.61	9.38	50.85	471740	1120720	0.6	0	136.6803	0.21	86.04	12.78	21.02
ETF -BET Tradeville	Vanguard Asset management	Stocks	Local	472	5	0.97	6.317	9.74	18.48	65.33	113545	0	0.03	0	11.6974	0.2	97.71	16.88	27.76
NN (L) Asia ex Japan High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	2.522	-16.78	1.97	26.83	672921	1294660	0.01	0	1066.89	0	0	12.81	21.07
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	1.222	8.86	18.94	50.56	181461	135650	0.01	0	65.75	0	0	12.34	20.29
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	3.278	-22.56	4.51	22.74	232874	1315471	0.02	0	1038.09	0	0	10.72	17.63
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	19.11	25.27	0.55	29.3	1398433	651885	0.09	0	508.4	0	0	12.29	20.21
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	5.911	-4.02	-3.55	9.71	161027	218401	0.03	0	1089.27	0	0	11.89	19.55
NN (L) Global Equity Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	31.443	2.97	5.32	27.75	1558999	1377344	0.14	0	443.56	0	0	10.79	17.75
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	9.328	5.72	5	19.21	191430	50957	0.04	0	420.7	0	0	10.9	17.93
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	10.092	1.98	8.11	28.9	312009	461917	0.05	0	318.57	0	0	11.37	18.71
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	7.481	8.14	-0.73	36.04	840509	638795	0.03	0	1143.98	0	0	15.46	25.42
NN (L) Latin America Equity	NN Investment Partners B.V.	Stocks	Strain			0	1.314	-28.96	20.81	23.83	129337	711557	0.01	0	1798.16	0	0	20.77	34.16
NN (L) Materials	NN Investment Partners B.V.	Stocks	Strain			0	3.819	7.32	-6.36	29.95	105770	103608	0.02	0	980.15	0	0	15.25	25.09
NN (L) Prestige & Luxe	NN Investment Partners B.V.	Stocks	Strain			0	9.275	18.16	0.22	57.43	1287863	402400	0.04	0	874.05	0	0	13.96	22.96
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.415	0.15	8.54	41.41	166664	529090	0.04	0	134.92	0	0	12.2	20.06
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	12.434	-1.54	6.44	33.1	382224	1080468	0.06	0	528.59	0	0	11.53	18.97
OTP Avantis	OTP Asset Management	Stocks	Local	430	6	21.9	30.924	-0.66	10.68	47.49	288962	2022417	0.14	0	12.0663	0.29	87.78	11.31	18.61
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	423	11	11.3	29.238	3.49	9.66	54.19	329454	763640	0.13	0	62.0765	0	84.24	11.75	19.32
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.105	3.72	1.09	17.63	0	0	0	0	260.99	0	0	12.5	20.56
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	0.188	3.41	-3.65	24.25	0	0	0.001	0	242.79	0	0	14.29	23.51
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.069	4.96	19.31	35.76	0	0	0	0	307.64	0	0	14.52	23.88
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.003	6.4	25.16	61.6	0	0	0	0	105.56	0	0	16.73	27.52
STK Europe	STK FINANCIAL SAI S.A.	Stocks	Local	2	1	0.43	0.692	-1.06	-18.71	-19.69	0	0	0.003	0	4.4845	0	0	14.65	24.09
BT Dolar Fix	BT Asset Management	Other Funds	Local	117	6	25.09	40.403	13.79	0	0	5720270	0	0.18		10.057	0.06	0
BT Euro FIX	BT Asset Management	Other Funds	Local	673	19	80.01	210.444	12.87	0.41	0	27991896	3572658	0.94		10.116	0.02	0
BT FIX	BT Asset Management	Other Funds	Local	749	71	127.22	207.44	4.8	2.86	0	20756867	11744823	0.93	0	10.478	0.04	0	3.67	6.03
Monolith	Atlas Asset Management	Other Funds	Local	7	3	4.23	4.981	3.69	8.84	9.59	0	0	0.02		12.8779	0	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	22	4	22.09	22.13	0.62	7.4	42.35	0	0	0.1	0	150.2473	0	0.39	9.99	16.43
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Other Funds	Local	28108	386	238.87	2123.061	0.3	4.12	7.3	22776950	29506598	9.46	2.31	190.1189	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Other Funds	Local	75	0	0	28.169	5.1	0.87	0	1466500	266285	0.13	2.31	100854.5136	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.107	1.58	6.33	0	0	0	0		114.2	0	0
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.033	1.58	6.43	0	0	0	0		123.81	0	0
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	9676	54	60.74	738.015	-0.82	1.15	3.86	16006478	23340532	3.29		10.801	0.07	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	25071	614	598.98	1693.939	-0.33	3.01	6.6	30258636	40151445	7.55	0	18.4	0.07	0	0.32	0.52
OTP ComodisRO	OTP Asset Management	Other Funds	Local	2525	117	49.77	109.03	-20.97	3.12	6.12	5364849	34591514	0.49	0.58	18.035	0.11	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Other Funds	Local	2017	28	17.09	525.984	0.6	3.88	7.81	14405529	3638877	2.34	2.68	1291.7261	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Other Funds	Local	10608	145	257.43	1970.688	1.7	2.49	4.21	57014763	41035125	8.78	3.21	132.9876	0	0
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	4206	1254	313.46	521.85	-0.41	3.45	5.87	7165987	11527365	2.33	1.94	132.7171	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	9.472	-2.06	5.7	7.31	474	16109	0.04	0	67.64	0	0	6.15	10.12
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	2842	73	58.27	170.328	1.05	4.46	11.76	1829209	2762402	0.76	0	23.135	0.17	20.03	2.75	4.52
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	700	8	28.92	89.665	-2.32	0.06	6.09	1055917	3869934	0.4		10.588	0.1	15.84
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	45	6	2.04	2.773	0.88	4.06	18.55	8100	15000	0.01		12.6968	0.11	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	17.018	0	2.6	0	432513	1715411	0.08	5.52	252.66	0	0
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	35.404	11.13	6.53	0	3596119	509790	0.16	5.52	1072.56	0	0
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	477	8	1.29	7.587	-0.77	4.24	19.77	13451	178549	0.03	0	23.2314	0.01	27.86	5.17	8.5
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	74	5	2.18	5.755	1.67	2.79	13.99	475	0	0.03	0	6.3893	0.01	0.56	5.15	8.48
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1334	26	38.87	76.786	5.77	16.75	68.37	747910	1241471	0.34	0	14.934	0.18	79.88	13.52	22.24
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	30	6	6.75	8.174	2.74	0.66	18.04	0	14445	0.04	0	1222.4696	0.3	92.17	11.56	19.02
Napoca	GLOBINVEST	Multi-Active Agresive	Local	901	11	9.31	13.211	3.82	4.41	40.41	12000	56813	0.06	0	0.566	0.27	76.44	11.63	19.13
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	30.422	0	4.29	0	800265	1367919	0.14	2.3	277.2	0	0
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	79.114	2.59	8.28	0	2636196	2969449	0.35	2.3	1176.2	0	0
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10982	17	0.64	20.677	2.32	2.24	18.16	2641	223	0.09	0	5.0693	0.44	45.57	7.18	11.81
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1598	29	8.17	12.093	4.7	1.95	8.8	300600	86841	0.05	0	5.22	0.51	41.55	7.04	11.59
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7889	37	0.11	2.699	2.23	1.95	1.82	2600	287	0.01	0	9.95	0.6	27.72	4	6.57
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	3362	39	51.73	249.167	3.79	8.81	33.8	3411081	3887947	1.11	0	40.9257	0.15	50.96	8.17	13.44
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1650	8	0.2	0.586	0.23	2.58	8.22	0	0	0.003		21.85	0.14	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	46.853	0	3.45	0	695729	2397399	0.21	4.82	263.51	0	0
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	90.201	4.77	7.39	0	2221046	1020411	0.4	4.82	1118.62	0	0
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	30.347	0.38	3.56	11.36	206112	826888	0.14	0	1341.8	0	0	5.8	9.53
Omninvest	SIRA	Multi-Active Balanced	Local	4189	72	0.81	1.253	2.94	15.18	27.14	0	0	0.01	0	3.3422	0.47	77.65	6.96	11.45
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	218	5	7.39	8.35	2.31	2.65	28.13	420	18615	0.04	0	19.6397	0.02	42.15	9.21	15.15
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	602	14	26.15	30.315	3.08	6.13	36.36	0	87440	0.14	0	52.6197	0.28	63.43	8.83	14.53
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.98	3.32	0.51	13.61	0	0	0.03	0	82.75	0	0	8.93	14.68
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	1027	21	10.58	40.731	14.83	6.76	24.46	4661040	329260	0.18	0	184.5849	0.19	26.25	4.86	8
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	185	4	42.43	59.975	29.09	5.1	0	15799801	3563041	0.27	3.19	26.8326	0.19	0
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	4	2	1.37	1.376	3.55	9.06	31.86	0	0	0.01	0	13.373	0.12	54.34	7.85	12.91
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	24	3	4.69	4.99	4.55	9.05	48.69	0	1000	0.02		14.4199	0.6	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22696	57	0.11	7.041	4.05	2.04	17.62	0	0	0.03	0	7.01	0.79	0	8.81	14.5
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	26.362	1.97	-1.24	-0.75	60714	134106	0.12	0	277.01	0	0	2.89	4.75
OTP Global Mix	OTP Asset Management	Multi-Active Flexibile	Local	489	7	1.67	23.631	0.8	-1.49	11.57	65181	384690	0.11	0	11.3214	0.2	29.32	4.94	8.13
OTP Real Estate & Construction	OTP Asset Management	Multi-Active Flexibile	Local	91	6	4.84	7.185	10.39	0	0	651499	41659	0.03	0.00	511.8989	0.21	63.15
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	69	0	0	53.834	2.69	2.54	0	477572	0	0.24		25569.7179	0	13.23
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	32	0	0	18.039	1.4	-0.03	0	35316	101339	0.08		24931.8566	0	13.23
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	12	0	0	2.433	15.24	2.5	0	283516	0	0.01		5111.2185	0	13.23
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	24	2	0.46	36.936	1.34	3.85	0	0	0	0.17		103452.1179	0	11.62
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	3.919	1.34	0.79	0	0	0	0.02		100170.1845	0	11.62
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	22	0	0	1.506	3.14	3.81	0	25961	0	0.01		103.2018	0	11.62
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	42	1	0.37	30.734	-4.87	2.97	0	1126316	3322850	0.14		25772.8493	0	21.05
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	18	0	0	10.797	2.01	-0.36	0	0	0	0.05		24943.0671	0	21.05
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	10	0	0	0.907	2.82	2.93	0	7088	0	0.004		25.7602	0	21.05
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	16	0	0	11.043	1.65	3.56	0	0	0	0.05		102899.9554	0	19.64
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	13	0	0	10.881	1.47	-0.55	0	0	19000	0.05		98613.3463	0	19.64
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	14	1	0.09	0.773	1.65	3.52	0	0	0	0.003		102.6374	0	19.64
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	105	6	4.47	11.891	2.61	4.34	30.93	6092	50016	0.05	0	6.6626	0.01	0	9.18	15.09
Raiffeisen Confort	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	2825	23	15.21	176.988	0	0.36	3.27	1135090	8828228	0.79	0	167.0192	0	12.44	2.6	4.28
Raiffeisen Confort Euro	Raiffeisen Asset Management	Capital Garantat / Protejat	Local	600	6	17.73	137.007	0.08	0.18	-0.12	984253	1988455	0.61		28.1639	0	9.2
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.736	-0.39	12.56	14.86	2486	76278	0.03		17.47	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.326	2.26	7.51	6.71	0	0	0.001		69.7	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.694	1.07	29.32	24.46	31015	33679	0.01		99.89	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.604	-4.54	979.12	981.44	0	370635	0.03		100.79	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.75	-0.88	395.43	371.55	0	82629	0.01		49.89	0	0
AMUNDI FUNDS EURO STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.864	-0.15	1.49	2.55	0	78485	0.04		96.28	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.74	1.44	2.34	9.64	0	0	0.03		103.64	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	9.085	-0.7	8.95	7.49	0	0	0.04		10.47	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.264	-1.2	9.64	6.45	4735	0	0.02		91.77	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4716	97	21.82	177.848	-1.32	0.75	1.71	210892	2885031	0.79	1.26	12.8522	0.12	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	977	34	6.6	13.474	17.74	3.51	8.24	2350585	351063	0.06		31.23	0.13	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.216	2.08	-84.15	0	0	0	0.001	0	16.67	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2859	151	154.28	302.397	4.69	3.29	4.66	17018723	4523550	1.35	1.3	11.8271	0.06	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.38	2.81	4.95	-3.12	0	0	0.002	5.49	173.18	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.643	-0.93	0	-100	0	0	0.003	6.08	0	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.062	0	0	0	61556	0	0	0	125.5	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.189	0.06	0	-100	0	0	0.001	6.34	0	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.181	1.37	16.8	21.31	0	0	0.001	4.95	202.91	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.338	2.72	-3.35	-5.2	0	0	0.002	6.59	185.84	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	8.09	9.2	0	0	0	4.64	207.78	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	15.36	11.38	0	0	0	7.27	194.73	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	5.91	14.2	0	0	0	3.38	200.03	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.407	0.82	42.83	45.34	0	0	0.002	4.51	178.97	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.905	58.61	-37.21	-30.67	1406464	0	0.02	4.35	125.53	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	29.25	23.01	0	0	0	6.65	208.6	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.496	1.47	0	-100	0	0	0.002	7.97	0	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-7.75	-7.14	0	0	0	0.95	124.68	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.084	-1.97	0	-100	0	0	0	0.65	0	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-88.9	-88.96	0	0	0	0.2	141.4	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	4474	1	1384.27	1504.658	0.62	5.19	3.73	8759154	10056554	6.71	3.18	1807.7	0.13	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6	6	34.26	34.26	1.63	0	0	4669	0	0.15	2.49	15.9722	0.04	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1991	48	32.1	134.873	5.27	5.45	9.7	6406668	1664346	0.6	2.49	15.8618	0.11	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	837	38	11.67	37.406	-6.97	1.65	7.06	12465	2873172	0.17	3.37	13.4271	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	31.493	0.08	0.9	7.49	0	0	0.14		110.85	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.491	0.07	0.61	0	0	0	0.002		109.63	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7093	209	217.54	1645.252	9.15	2.08	6	173306374	45952150	7.33	2.66	141.3842	0.05	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	980	57	19.08	69.35	5.78	5.34	6.63	4244314	1152408	0.31	2.91	174.233	0.12	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	33642	3286	560.15	1445.545	5.6	5.31	7.85	114112241	52243727	6.44	2.98	42.4795	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	876	25	22.2	197.162	20.39	4.31	7.74	36758954	1077310	0.88	2.80	110.666	0.1	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7568	98	201.59	1154.004	3.75	4.25	8.55	28820437	12309850	5.14	4.99	12.3023	0.07	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	79391	2046	714.3	4196.98	0.43	4.97	8.32	24303939	45108211	18.71	0.57	21.4313	0.09	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	4.527	-8.6	7.51	6.84	174314	765007	0.02	7.34	5014.03	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.536	11.67	4.18	5.95	235571	0	0.01	5.11	179.78	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	34.837	-6.1	4.96	1.69	261234	3232389	0.16	9.1	565.76	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.649	1.72	2.47	10.2	6389	4499	0.003	3.41	500.01	0	0
NN (L) US Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	12.782	0.41	8.83	5.99	517860	370772	0.06	7.38	1234.85	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	221	6	13.65	35.136	-0.89	3.99	6.66	105427	118054	0.16	1.88	11.4687	0.11	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1221	26	47.31	152.605	4.78	3.06	4.98	6114332	1569873	0.68	3.1	13.143	0.1	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	-100	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.193	0.13	6.96	0.48	0	0	0.001		108.5	0	0

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