Open-end Funds

Categories of distributed funds

Fund Type	Number of funds	Net Assets (mil.lei)	Net subscriptions (mil.lei)
Multi-Active	39	1440.122	177.098
- Defensive	6	268.903	1.154
- Balanced	8	307.967	1.784
- Agresive	3	120.359	1.086
- Flexible	22	742.892	173.074
Obligatiuni si Instrumente cu venit fix	23	15247.207	253.182
Currencies		0	0
Stocks	22	1644.484	49.636
Capital Garantat / Protejat		0	0
Randament Absolut	8	130.167	0.473
Other Funds	9	3704.969	99.065

* 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	10.794	1.86	0	-25.63	24347	0	0.05	0	45.8	0	0	14.53	23.9
Audas Piscator	Atlas Asset Management	Randament Absolut	Local	19	3	5.58	7.597	2.03	-2.67	2.05	0	369306	0.03		16.7341	0	0.54
ESPA GLOBAL INCOME	Erste Asset Management GmbH	Randament Absolut	Strain			0	7.659	0.13	-3.96	0	14608	46908	0.04	15.59	107.82	0	0
OTP Dinamic - Clasa E	OTP Asset Management	Randament Absolut	Local	76	1	2.82	6.036	3.35	5.72	-6.81	87916	24340	0.03	0.00	9.3309	0.96	43.32
OTP Dinamic - Clasa L	OTP Asset Management	Randament Absolut	Local	31	1	0	1.131	5.13	0	0	35422	5125	0.01	0.00	54.554	1.13	43.32
OTP Premium Return - Clasa E	OTP Asset Management	Randament Absolut	Local	41	1	0	0.869	34.64	0	0	201778	0	0.004	0.00	10.738	0.97	49.43
OTP Premium Return - Clasa L	OTP Asset Management	Randament Absolut	Local	375	3	2.73	12.565	4.7	9.03	13.54	225331	9412	0.06	0	13.4516	1.12	49.43	5.46	8.99
YOU INVEST Active EUR	ERSTE Asset Management	Randament Absolut	Local	170	2	8.22	35.396	1.51	2.58	6.11	111249	148988	0.16	0	29.0126	0.13	41.92
YOU INVEST Active RON	ERSTE Asset Management	Randament Absolut	Local	329	2	3.74	39.953	2.72	4.21	14.35	375218	70071	0.18	0	175.4207	0.11	41.38	266.4	438.19
YOU INVEST Balanced EUR	ERSTE Asset Management	Randament Absolut	Local	132	2	16.52	26.622	1.46	-0.96	1.13	292900	229995	0.12	0	27.4568	0.13	26.8
Active Dinamic	Swiss Capital Asset management	Stocks	Local	1890	10	16.7	17.02	7.03	-6.51	-9.63	0	0	0.08	0	5.526	1.03	93.4	16.09	26.46
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	3.093	16.88	-17.22	-3.2	446524	166856	0.01	0	16.63	0	0	23.25	38.24
AMUNDI FUNDS EMERGING WORLD EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	4.366	4.94	5.05	1669.15	691	0	0.02	0	151.97	0	0	169.31	278.49
AMUNDI FUNDS EUROLAND EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	12.015	30.58	-1.67	4.83	4162906	1535432	0.05	0	8.24	0	0	21.16	34.81
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP	Amundi Luxembourg S.A.	Stocks	Strain			0	11.8	6.3	1.12	4.51	252846	6914	0.05	0	184.4	0	0	23.58	38.79
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	9.58	0.94	-8.48	-7.66	243	8564	0.04	0	57.84	0	0	18.07	29.73
AMUNDI FUNDS GLOBAL ECOLOGY ESG	Amundi Luxembourg S.A.	Stocks	Strain			0	2.41	9.2	11.36	28.03	172875	19143	0.01	0	337.67	0	0	14.1	23.19
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME	Amundi Luxembourg S.A.	Stocks	Strain			0	9.756	3.07	-2.24	10.69	69898	0	0.04	0	90.1	0	0	14.8	24.34
AMUNDI FUNDS PIONEER GLOBAL EQUITY	Amundi Luxembourg S.A.	Stocks	Strain			0	3.721	3.61	6.47	14.92	21992	0	0.02	0	117.65	0	0	17.91	29.45
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH	Amundi Luxembourg S.A.	Stocks	Strain			0	17.523	11.4	14.67	59.75	1596151	83504	0.08	0	340.22	0	0	16.54	27.21
AMUNDI FUNDS PIONEER US EQUITY RESEARCH	Amundi Luxembourg S.A.	Stocks	Strain			0	8.972	1.51	8.61	36.08	16264	0	0.04	0	13.88	0	0	17.54	28.85
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE	Amundi Luxembourg S.A.	Stocks	Strain			0	2.574	0.38	-4.63	92.82	1084	29314	0.01	0	167.12	0	0	43.19	71.05
AMUNDI FUNDS TOP EUROPEAN PLAYERS	Amundi Luxembourg S.A.	Stocks	Strain			0	5.078	6.03	-2.32	4	156732	0	0.02	0	8.84	0	0	19.4	31.91
AMUNDI FUNDS US PIONEER FUND	Amundi Luxembourg S.A.	Stocks	Strain			0	11.195	40.49	10.67	47.52	3176044	31058	0.05	0	13.38	0	0	16.17	26.6
Amundi UniCredit Premium Portfolio - Dynamic	Amundi Luxembourg S.A.	Stocks	Strain			0	5.524	1.44	1.3	0	10128	0	0.03		61.39	0	0
BRD Actiuni Clasa A	BRD Asset Management	Stocks	Local	1322	29	13.38	46.672	12.99	0.04	26.45	3648729	711658	0.21	0	231.429	0.18	80.15	16.19	26.64
BRD Actiuni Clasa E	BRD Asset Management	Stocks	Local	346	5	91.31	122.225	8.02	-1.82	20.92	3873709	1283016	0.55	0.44	32.8559	0.18	80.15
BRD Global Clasa A	BRD Asset Management	Stocks	Local	481	6	1.47	13.395	4.4	3.67	16.03	1658510	1217074	0.06	0	186.408	0.18	72.05	11.31	18.61
BRD Global Clasa E	BRD Asset Management	Stocks	Local	126	0	0	13.597	23.43	1.72	0	2784468	307563	0.06	1.06	26.5873	0.18	72.05
BT Agro	BT Asset Management	Stocks	Local	119	3	3.3	4.379	-0.7	-6.24	0	27081	46418	0.02		9.188	0.22	89.1
BT Energy	BT Asset Management	Stocks	Local	409	10	10.9	20.395	13.9	17.41	0	1602840	40315	0.09		13.492	0.22	77.04
BT Technology	BT Asset Management	Stocks	Local	303	8	9.99	16.052	9.4	2.64	0	877910	42692	0.07		11.142	0.22	79.94
ERSTE FUTURE INVEST	Erste Asset Management GmbH	Stocks	Strain			0	8.034	23.2	0	0	1532834	236416	0.04	31.12	144.44	0	0
ERSTE GREEN INVEST	Erste Asset Management GmbH	Stocks	Strain			0	4.056	48.12	0	0	1221197	0	0.02	36.93	133.2	0	0
ERSTE RESPONSIBLE STOCK GLOBAL	Erste Asset Management GmbH	Stocks	Strain			0	2.572	281.4	0	0	1931710	0	0.01	35.63	385.58	0	0
ERSTE STOCK ENVIRONMENT	Erste Asset Management GmbH	Stocks	Strain			0	3.598	67.36	0	0	1320912	0	0.02	38.34	151.44	0	0
ESPA BEST OF AMERICA	Erste Asset Management GmbH	Stocks	Strain			0	4.096	4.2	11.62	37.11	72651	4575	0.02	0	239.22	0	0	22.85	37.58
ESPA BEST OF EUROPE	Erste Asset Management GmbH	Stocks	Strain			0	0.395	3.33	0.58	6.75	0	0	0.002	0	184.81	0	0	20.66	33.98
ESPA BEST OF WORLD	Erste Asset Management GmbH	Stocks	Strain			0	1.252	0.95	3.31	0	0	0	0.01	25.83	174.71	0	0
ESPA STOCK BIOTEC	Erste Asset Management GmbH	Stocks	Strain			0	2.935	2.17	-1.95	0	8035	0	0.01	34.37	533.58	0	0
ESPA STOCK COMMODITIES	Erste Asset Management GmbH	Stocks	Strain			0	0	0	-7.22	0	0	0	0	43.92	117.55	0	0
ESPA Stock Europe - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.038	6.89	-19.24	-1.65	97	0	0	0	97.28	0	0	29.93	49.22
ESPA Stock Global	Erste Asset Management GmbH	Stocks	Strain			0	17.696	4.86	10.13	36.04	1193100	437998	0.08	0	148.46	0	0	16.62	27.33
ESPA Stock Global - Emerging	Erste Asset Management GmbH	Stocks	Strain			0	0.704	0.75	8.48	13.58	0	0	0.003	0	243.79	0	0	20.53	33.77
ESPA STOCK JAPAN	Erste Asset Management GmbH	Stocks	Strain			0	0.131	23.58	5.97	8.9	24347	0	0.001	0	122.25	0	0
ESPA STOCK TECHNO	Erste Asset Management GmbH	Stocks	Strain			0	35.184	6.42	30.05	0	4379938	2370215	0.16	39.01	124.34	0	0
ETF -BET Tradeville	Tradeville Asset Management	Stocks	Local	1175	10	1.17	12.35	6.72	1.43	47.71	129860	0	0.06	0	13.2797	0.2	13.28	21.21	34.88
Fondul Deschis de Investitii SanoGlobinvest	GLOBINVEST	Stocks	Local	17	7	7.13	10.119	-0.36	3.21	0	2000	0	0.05	0	10.2604	0.27	77.36	20.57	33.83
NN (L) Asia Income	NN Investment Partners B.V.	Stocks	Strain			0	1.579	25.34	19.39	25.51	414240	158544	0.01	0	1392.05	0	0	18.89	31.07
NN (L) Climate & Environment	NN Investment Partners B.V.	Stocks	Strain			0	4.271	34.78	35.23	25.01	1115554	145229	0.02	0	1360.51	0	0	20.31	33.4
NN (L) Emerging Markets Enhanced Index Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	1.534	27.23	17.81	28.88	300908	1013	0.01	0	2252.07	0	0	23.39	38.47
NN (L) European Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	8.715	6.76	12.2	28.43	848214	622111	0.04	0	471.59	0	0	16.08	26.45
NN (L) Global Equity Impact Opportunities	NN Investment Partners B.V.	Stocks	Strain			0	56.502	7.2	12.72	32.07	4297622	3215581	0.26	0	545.92	0	0	16.85	27.71
NN (L) Health & Well-being	NN Investment Partners B.V.	Stocks	Strain			0	7.732	6.94	2.98	22.96	777900	591906	0.04	0	958.42	0	0	18.43	30.31
NN (L) International Romanian Equity	NN Investment Partners C.R.,	Stocks	Local	3914	2	721.51	811.461	4.63	-5.1	14.29	12768529	10074152	3.66	0	1407.47	0.24	98.76	17.99	29.59
OTP AvantisRO - Clasa E	OTP Asset Management	Stocks	Local	25	1	0	0.957	-7.35	0	0	8889	133998	0.004	0.00	11.3437	0.28	87.62
OTP AvantisRO - Clasa L	OTP Asset Management	Stocks	Local	671	9	22.28	32.844	4.52	-0.57	18.99	316269	416717	0.15	0	13.1809	0.28	87.62	15.7	25.82
OTP Expert	OTP Asset Management	Stocks	Local	1	1	25.23	25.232	14.47	-0.55	18.07	2000000	0	0.11	0	16579.7475	0.1	83.69	16.24	26.71
PBMP EQUITY RESEARCH	Erste Asset Management GmbH	Stocks	Strain			0	1.044	16.88	9.84	31.89	141213	0	0.01	0	20.43	0	0	15.45	25.42
RAIFFEISEN GLOBAL EQUITY	Raiffeisen Asset Management	Stocks	Local	99	1	0.56	47.106	56.24	0	0	16353711	467530	0.21		2894.8079	0	90.36
BT Index Austria ATX	BT Asset Management	Stocks	Local	940	19	28.07	71.491	12.33	-11.78	-16.04	3245021	368546	0.32		10.378	0.17	88.04
BT Maxim	BT Asset Management	Stocks	Local	2260	43	120.35	164.926	3.43	0.8	23.87	771945	1659793	0.74	0	14.183	0.27	85.64	16.96	27.9
Certinvest BET FI Index	CERTINVEST	Stocks	Local	112	4	3.37	4.812	11.35	-7.22	15.64	162605	76890	0.02	0	267.42	0.26	98.72	18.32	30.14
Certinvest BET Index	CERTINVEST	Stocks	Local	183	4	3	5.705	9.66	0.13	41.41	230601	8241	0.03	0	218.58	0.26	94.53	19.92	32.77
Certinvest XT Index	CERTINVEST	Stocks	Local	69	0	0	0.907	-4.1	-3.62	30.12	119106	204226	0.004	0	181.75	0.42	92.13	19.32	31.79
ERSTE Equity Romania	ERSTE Asset Management	Stocks	Local	2102	27	75.5	130.294	11.87	0.85	23.18	7739125	488389	0.59	0	151.8144	0.23	85.52	17.06	28.06
NN (L) Emerging Europe Equity	NN Investment Partners B.V.	Stocks	Strain			0	5.688	21.15	-15.01	7.68	2566145	2002673	0.03	0	62.29	0	0	24.51	40.32
NN (L) Emerging Markets High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	3.049	82.74	9.62	11.81	1341878	73212	0.01	0	1182.46	0	0	15.78	25.96
NN (L) Euro High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	12.601	-1.71	-3	0.67	1303227	1527153	0.06	0	517.13	0	0	21.02	34.57
NN (L) European Real Estate	NN Investment Partners B.V.	Stocks	Strain			0	4.272	-25.28	-17.27	-4.57	1645540	3240310	0.02	0	1046	0	0	20.53	33.77
NN (L) Global High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	7.424	9.55	-5.77	6.02	841840	186181	0.03	0	433.43	0	0	17.43	28.66
NN (L) Global Sustainable Equity	NN Investment Partners B.V.	Stocks	Strain			0	30.849	11.28	22.05	51.84	4809990	2613431	0.14	0	437.87	0	0	16.45	27.06
NN (L) Greater China Equity	NN Investment Partners B.V.	Stocks	Strain			0	7.703	-16.01	30.46	47.76	1578556	3262775	0.04	0	1725.7	0	0	19.65	32.32
NN (L) US Enhanced Core Concentrated Equity	NN Investment Partners B.V.	Stocks	Strain			0	9.159	5.33	12.24	32.86	754541	362710	0.04	0	164.73	0	0	19.47	32.03
NN (L) US High Dividend	NN Investment Partners B.V.	Stocks	Strain			0	8.252	9.86	2.19	16.43	1093399	297684	0.04	0	578.79	0	0	17.63	29
Raiffeisen Actiuni	Raiffeisen Asset Management	Stocks	Local	464	12	34.01	72.543	18.95	1.64	26.82	9887453	1024791	0.33	0	70.1774	0	80.28	16.39	26.96
Raiffeisen Emerging Markets -Aktien 268	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.124	1.92	5.95	9.1	0	0	0.001	0	298.04	0	0	20.62	33.91
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	0.18	0.79	-11.12	-11.54	0	0	0.001	0	225.43	0	0	22.15	36.44
Raiffeisen Osteuropa -Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.064	5.28	-19.46	-1.89	0	0	0	0	274.81	0	0	29.93	49.24
Raiffeisen Russland - Aktien	Raiffeisen Capital Management Au.	Stocks	Strain			0	0.004	4.42	-9.93	30.35	0	0	0	0	106.63	0	0	28.27	46.51
BT Dolar Fix	BT Asset Management	Other Funds	Local	372	14	29.13	71.117	3.8	0.84	0	6715119	2049876	0.32	0.7	10.209	0.04	0
BT Euro FIX	BT Asset Management	Other Funds	Local	2210	46	172.68	458.518	2.87	0.33	1.09	23950245	10879361	2.07	0.9	10.17	0.02	0
BT FIX	BT Asset Management	Other Funds	Local	3296	189	338.03	537.666	13.72	2.86	8.22	85894122	22090005	2.43	0	10.941	0.05	25.76	0.17	0.27
Monolith	Atlas Asset Management	Other Funds	Local	8	3	6.56	7.397	0.35	3.6	12.41	0	0	0.03		13.5532	0	0
OTP ComodisRO	OTP Asset Management	Other Funds	Local	3502	111	60.51	119.525	0.4	2.54	8.26	3409824	3133096	0.54	0.94	18.7521	0.12	0
Piscator Equity Plus	Atlas Asset Management	Other Funds	Local	14	5	18.98	19.233	2.14	-2.31	14.46	0	0	0.09	0	162.5374	0	0.45	10.43	17.15
Raiffeisen-Nachhaltigkeit-Mix (R) - (T)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.117	-0.04	1.64	15.48	0	0	0.001	0	122.36	0	0	8.75	14.4
Raiffeisen-Nachhaltigkeit-Mix (R) - (VTA)	Raiffeisen Capital Management Au.	Other Funds	Strain			0	0.037	-0.03	1.64	15.76	0	0	0	0	132.87	0	0	8.86	14.58
BT EURO Obligatiuni	BT Asset Management	Other Funds	Local	7507	46	128.64	629.966	0.53	0.34	1.68	10724161	8962015	2.84	2.8	10.87	0.04	0
BT Obligatiuni	BT Asset Management	Other Funds	Local	21351	543	573.65	1477.345	0.98	3.15	8.73	48132808	38084590	6.67	0	19.267	0.07	0	0.27	0.44
Raiffeisen Ron Flexi	Raiffeisen Asset Management	Other Funds	Local	3200	1043	232.35	384.203	1.78	3.2	9.08	14684875	9247221	1.73	2.36	139.0204	0	0
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME	Amundi Luxembourg S.A.	Multi-Active Defensive	Strain			0	5.671	22.85	-1.89	8.7	988420	0	0.03	0	69.95	0	0	7.21	11.85
BT Clasic	BT Asset Management	Multi-Active Defensive	Local	2964	68	51.66	153.202	1.54	2.75	11.89	2255978	2231477	0.69	0	24.56	0.17	28.83	4.21	6.93
BT Euro Clasic	BT Asset Management	Multi-Active Defensive	Local	694	8	41.81	87.98	1.5	-0.45	0.94	2278494	1739814	0.4	2.5	10.76	0.1	25.76
BT Real Estate	BT Asset Management	Multi-Active Defensive	Local	244	5	3.63	7.596	3.22	-15.38	0	202611	107565	0.03		9.911	0.22	81.32
FDI FIX INVEST	SAI Broker S.A.	Multi-Active Defensive	Local	38	6	2.07	2.799	12.7	2.84	12.9	288100	0	0.01		13.3636	0.12	0
NN (L) International ING Conservator EUR	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	40.448	0	2.74	5.22	4106430	705260	0.18	5.6	261.26	0	10.05
NN (L) International ING Conservator RON	NN Investment Partners B.V.	Multi-Active Defensive	Strain			0	68.681	5.37	5.76	13.95	3513592	360646	0.31	0	1160.15	0	10.05	4.13	6.8
Patria Global	Patria Asset Management S.A	Multi-Active Defensive	Local	498	14	5.71	11.356	2.94	-1.14	6.75	262962	105588	0.05	0	23.4907	0.32	22.24	4.79	7.88
STAR Focus	STAR Asset Management	Multi-Active Defensive	Local	79	6	2.22	5.969	2.47	-4.52	3.74	50668	0	0.03	0	6.4786	0.25	0.55	7.27	11.97
BT Index Romania ROTX	BT Asset Management	Multi-Active Agresive	Local	1820	43	47.94	98.233	5.14	5.51	47.18	1928245	1088769	0.44	0	17.367	0.18	91.84	18.2	29.94
Fondul Deschis de Investitii TehnoGlobinvest	GLOBINVEST	Multi-Active Agresive	Local	28	6	6.4	7.781	0.68	-10.13	-9.69	1993	0	0.04	0	1157.7147	0.3	76.43	17.75	29.19
Napoca	GLOBINVEST	Multi-Active Agresive	Local	882	12	10.25	14.345	5.11	-2.43	10.94	260300	16269	0.07	0	0.6075	0.28	72.76	15.57	25.61
NN (L) International ING Dinamic EUR	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	37.625	0	-0.07	8.53	2283998	631575	0.17	3.06	289.4	0	60.37
NN (L) International ING Dinamic RON	NN Investment Partners B.V.	Multi-Active Agresive	Strain			0	87.525	4.1	2.73	18.99	2758428	594808	0.4	0	1283.02	0	60.37	10.97	18.05
Amundi Integro	Amundi Asset Management S.A.I.	Multi-Active Balanced	Local	10927	15	0.4	19.395	3.21	-3.99	4.04	5625	721	0.09	0	5.177	0.5	47.88	10.45	17.19
Amundi UniCredit Premium Portfolio - Multi-Asset	Amundi Luxembourg S.A.	Multi-Active Balanced	Strain			0	7.525	1.29	0.53	0	7475	0	0.03		56.47	0	0
Certinvest Dinamic	CERTINVEST	Multi-Active Balanced	Local	1578	28	7.19	10.261	1.48	-5.89	0.79	16685	7491	0.05	0	5.11	0.7	38.12	7.44	12.23
Certinvest Prudent	CERTINVEST	Multi-Active Balanced	Local	7892	36	0.1	2.75	1.52	-3.24	-0.5	16050	2166	0.01	0	9.87	0.85	23.79	4.58	7.54
ERSTE Balanced RON	ERSTE Asset Management	Multi-Active Balanced	Local	4116	40	47.87	238.971	4.72	1.75	20.1	3703969	1924012	1.08	0	44.3805	0.17	51.38	11.05	18.18
Fortuna Gold	SAI Broker S.A.	Multi-Active Balanced	Local	1646	7	0.06	0.441	1.12	-0.09	8.05	0	0	0.002		22.55	0.17	0
NN (L) International ING Moderat EUR	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	56.587	0	2.15	6.91	2293689	959732	0.26	5.2	274.95	0	30.03
NN (L) International ING Moderat RON	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	115.3	3.84	5.12	17.31	3140332	325658	0.52	0	1220.59	0	30.03	6.91	11.37
NN (L) Patrimonial Balanced	NN Investment Partners B.V.	Multi-Active Balanced	Strain			0	28.429	1.06	5.54	13.92	68887	22562	0.13	0	1478.78	0	50.77	8.97	14.75
Omninvest	SIRA	Multi-Active Balanced	Local	4189	72	0.83	1.269	3.2	-9.7	18.56	0	0	0.01	0	3.4035	0.46	77.75	12.55	20.64
Patria Stock	Patria Asset Management S.A	Multi-Active Balanced	Local	210	5	3.25	3.843	3.3	-3.04	3.95	12250	36752	0.02	0	20.041	0.55	40.63	10.07	16.56
Transilvania	GLOBINVEST	Multi-Active Balanced	Local	583	14	27.16	31.037	0.72	-7.07	5.76	2049	1220	0.14	0	52.173	0.27	47.61	10.55	17.36
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES	Amundi Luxembourg S.A.	Multi-Active Flexibile	Strain			0	5.888	2.55	-3.41	1.59	292	21753	0.03	0	83.6	0	0	14.18	23.32
BRD Diverso Clasa A	BRD Asset Management	Multi-Active Flexibile	Local	2127	54	12.31	61.759	-1.42	-1.05	11.09	649704	2386373	0.28	0	190.4539	0.18	21.37	5.52	9.08
BRD Diverso Clasa E	BRD Asset Management	Multi-Active Flexibile	Local	498	6	118.61	172.833	1.65	-2.89	6.27	3025254	2558188	0.78	3.44	26.9219	0.17	21.37
FDI PLUS INVEST	SAI Muntenia Invest SA	Multi-Active Flexibile	Local	3	2	1.46	1.465	1.62	0.47	20.27	0	0	0.01	0	14.2492	0.11	54.25	9.92	16.32
FDI Prosper Invest	SAI Broker S.A.	Multi-Active Flexibile	Local	26	3	5.31	5.583	3.71	3.11	27.72	17000	0	0.03		16.3453	0.46	0
Fortuna Clasic	SAI Broker S.A.	Multi-Active Flexibile	Local	22690	57	0.11	7.291	2.66	-2.81	6.44	0	0	0.03	0	7.27	0.79	0	11.95	19.65
NN (L) First Class Multi Asset	NN Investment Partners B.V.	Multi-Active Flexibile	Strain			0	12.69	0.47	0.27	-1.26	28967	24798	0.06	0	282.09	0	29	4.32	7.11
OTP Global Mix - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	80	1	0	3.338	17.53	0	0	461493	25440	0.02	0.00	11.1925	0.2	47.73
OTP Global Mix - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	796	11	1.69	18.864	3.76	11.56	12.79	926437	608106	0.09	0	13.1655	0.21	47.73	7.36	12.1
OTP Real Estate & Construction - Clasa E	OTP Asset Management	Multi-Active Flexibile	Local	33	2	0.21	1.118	16.69	0	0	133989	5107	0.01	0.00	107.1156	0.19	55.66
OTP Real Estate & Construction - Clasa L	OTP Asset Management	Multi-Active Flexibile	Local	302	6	2.93	14.073	5.23	-2.22	0	300333	17258	0.06	0	520.2999	0.2	55.66	14.99	24.66
Raiffeisen Conservator EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	96	1	0.25	92.358	1.81	3.12	0	1147050	528974	0.42		26706.666	0	12.38
Raiffeisen Conservator EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	31	0	0	19.491	1.05	0.32	0	0	14612	0.09		25333.0353	0	12.38
Raiffeisen Conservator EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	222	0	0	4.611	18.61	3.01	0	686268	10716	0.02		26.6538	0	12.38
Raiffeisen Conservator RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	41	0	0	32.632	2.66	4.54	0	582000	0	0.15		111070.0332	0	9.14
Raiffeisen Conservator RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	6	0	0	2.579	-21.52	1.38	0	75000	804898	0.01		104294.1242	0	9.14
Raiffeisen Conservator RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	5010	15	1.35	113.686	1402.35	4.47	0	106010296	127473	0.51		110.6901	0	9.14
Raiffeisen Moderat EURO FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	60	0	0	45.645	8.17	3.32	0	2933379	0	0.21		27141.5385	0	23.66
Raiffeisen Moderat EURO FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	29	0	0	24.878	17.42	-0.3	0	3409490	0	0.11		25348.7221	0	23.66
Raiffeisen Moderat EURO PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	192	1	0.02	20.931	622.68	3.21	0	18372461	572231	0.09		27.0913	0	23.66
Raiffeisen Moderat RON FWR A	Raiffeisen Asset Management	Multi-Active Flexibile	Local	37	0	0	27.976	17.52	4.78	0	3938500	100000	0.13		111331.6085	0	19.73
Raiffeisen Moderat RON FWR D	Raiffeisen Asset Management	Multi-Active Flexibile	Local	8	0	0	18.839	1.34	0.5	0	0	0	0.09		102335.0142	0	19.73
Raiffeisen Moderat RON PREMIUM	Raiffeisen Asset Management	Multi-Active Flexibile	Local	2094	14	3.69	40.53	1647.1	4.71	0	38112487	59673	0.18		110.9399	0	19.73
STAR Next	STAR Asset Management	Multi-Active Flexibile	Local	109	6	4.62	12.413	4.53	-7.42	6.82	111493	0	0.06	0	6.8887	0.25	0	14.22	23.39
Amundi Fund Solutions - Buy and Watch High Income Bond 01/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	18.359	1.78	0	0	0	0	0.08		49.77	0	0
Amundi Fund Solutions - Buy and Watch High Income Bond 08/25	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.683	0.87	0	0	0	0	0.003		52.64	0	0
AMUNDI FUNDS EMERGING MARKETS BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	6.913	4.87	-4.17	9.87	372042	0	0.03		17.48	0	0
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.273	0.8	-6.03	3.88	0	0	0.001		70.18	0	0
AMUNDI FUNDS EURO AGGREGATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.121	5.92	3.69	35.06	160787	14498	0.01		105.67	0	0
AMUNDI FUNDS EURO CORPORATE BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.207	2.01	0.97	993.05	487	52958	0.02		103.84	0	0
AMUNDI FUNDS EURO GOVERNMENT BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.368	36.59	4.03	423.74	1437689	5871	0.02		52.95	0	0
AMUNDI FUNDS OPTIMAL YIELD	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.283	0.69	0.22	2.7	0	0	0.02		106.87	0	0
AMUNDI FUNDS PIONEER STRATEGIC INCOME	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.323	4.15	-2.02	11.47	278849	27277	0.02		10.69	0	0
AMUNDI FUNDS PIONEER US BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	2.047	5.72	-1.59	12.93	142838	0	0.01		93.54	0	0
AMUNDI FUNDS STRATEGIC BOND	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	5.18	-5.13	3.86	2.9	185036	519122	0.02		102.68	0	0
Amundi Stabilo	Amundi Asset Management S.A.I.	Obligatiuni si Instrumente cu venit fix	Local	4126	83	14.38	145.636	7.01	7.39	7.62	9084005	634561	0.66	4.05	13.8971	0.13	0
Amundi UniCredit Premium Portfolio - Prudential	Amundi Luxembourg S.A.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.432	1.76	-0.06	0	3969	0	0.002		51.42	0	0
BRD Simplu	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1830	147	77.82	110.086	2.62	0	0	12866679	10209130	0.5	0.22	100.9693	0.05	0
Certinvest Obligatiuni	CERTINVEST	Obligatiuni si Instrumente cu venit fix	Local	1103	40	4.97	13.089	3.62	3.93	10.98	536787	110831	0.06		33.06	0.13	0
Erste Bond Corporate PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	3.276	0	0.78	0	0	0	0.02	15.57	116.11	0	0
ERSTE BOND LOCAL EMERGING	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.123	0.6	-9.88	0	0	0	0.001	12.5	140.94	0	0
ERSTE FIXED INCOME PLUS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	5.419	0.9	2.32	0	0	0	0.02	8.1	108.04	0	0
Erste Liquidity RON (fost Erste Money Market RON)	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	6305	142	82.14	311.311	6.14	3.04	8.76	24353887	7129676	1.4	1.45	12.3703	0.09	0
ERSTE RESPONSIBLE RESERVE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0.34	0	0	0	0	2.17	117.26	0	0
ESPA Bond Danubia	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.366	0.2	-1.18	0.75	0	0	0.002	12.27	177.45	0	0
ESPA Bond Dollar	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	4.756	8.57	6.13	13.89	544163	0	0.02	6.7	154.35	0	0
ESPA BOND DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	6.111	1.03	-3.22	0	243470	0	0.03	6.7	125.98	0	0
ESPA BOND DOLLAR CORPORATE EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.094	-2.36	-1.42	0	0	0	0	10.71	186.57	0	0
ESPA BOND DOLLAR-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	2.789	0.93	8.1	18.91	107800	0	0.01	10.71	228.54	0	0
ESPA BOND EMERGING MARKETS CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.224	676.96	9.2	14.38	197698	0	0.001	10.69	207.33	0	0
ESPA BOND EMERGING-MARKETS	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.524	1.09	2.39	5.62	0	0	0.002	13.06	217.11	0	0
ESPA BOND EURO CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	1.49	4.96	0	0	0	6.29	204.69	0	0
ESPA BOND EURO-RENT	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	1.692	52.05	3.77	10.78	594812	0	0.01	5.69	188.24	0	0
ESPA BOND EUROPE-HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-0.5	2.63	0	0	0	15.87	198.18	0	0
ESPA BOND INFLATION LINKED	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.483	0.26	-0.39	1.39	0	0	0.002	5.52	126.99	0	0
ESPA BOND USA HIGH YIELD	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	4.945	1.11	0.97	8.31	0	0	0.02	14.56	218.24	0	0
ESPA BOND USA-CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.012	0.75	5.66	14.99	97	0	0	12.8	194.97	0	0
Espa Portfolio Bond Europe	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.657	-0.23	3.54	11.46	0	0	0.003	7.69	132.67	0	0
ESPA RESERVE CORPORATE	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.393	0.05	0.62	1.2	0	0	0.002	5.08	138.31	0	0
ESPA RESERVE DOLLAR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.655	35.76	1.69	6.62	187977	0	0.003	6.17	145.88	0	0
ESPA RESERVE DOLLAR EUR	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.113	-2.34	-7.27	0	0	0	0.001	6.17	119.21	0	0
ESPA RESERVE EURO	Erste Asset Management GmbH	Obligatiuni si Instrumente cu venit fix	Strain			0	0.165	-0.09	0.29	-0.31	0	0	0.001	1.07	1279.83	0	0
NN (L) International Romanian Bond	NN Investment Partners C.R.,	Obligatiuni si Instrumente cu venit fix	Local	5591	1	1555.95	1701.072	1.12	7.81	14.02	17215337	12861088	7.67	4.64	1983.32	0.13	0
NN (L) US Factor Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	15.008	-3.92	9.19	20.12	153384	395596	0.07	8.65	1399.41	0	0
OTP Dollar Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	205	3	12.55	28.809	-1.35	3.48	9.02	349409	39097	0.13	4.03	12.018	0.12	0
OTP EURO Bond	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1157	25	45.07	148.473	1.38	1.42	4.84	3053720	1884733	0.67	5.33	13.4574	0.1	0
OTP Obligatiuni – Clasa I	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	5	5	44.04	44.042	0.76	5.56	0	13447	2512	0.2	4.09	17.295	0.04	0
OTP Obligatiuni – Clasa R	OTP Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2776	40	43.87	131.915	2.08	4.76	13.59	7842480	6045049	0.6	4.09	16.9829	0.11	0
Patria Euro Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	10	2	5.17	6.138	-0.82	0.22	0	0	0	0.03	3.51	10.0069	0.06	0
Patria Obligatiuni	Patria Asset Management S.A	Obligatiuni si Instrumente cu venit fix	Local	645	36	11.09	26.025	-0.5	2.16	5.28	699000	876672	0.12	2.30	13.8008	0.09	0
Raiffeisen Dolar Plus (USD)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1761	21	17.14	495.285	2.61	2.82	9.27	31087743	6082421	2.23	4.00	1349.7202	0	0
Raiffeisen EURO	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8697	118	226.43	1686.497	2.12	0.45	3.36	54179340	26579679	7.61	3.81	134.572	0	0
Raiffeisen Euro Obligatiuni	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	500	9	45.75	166.497	23.48	4.17	4.54	32800581	2297375	0.75	7.03	29.5438	0	0
Raiffeisen Global Bonds	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	57	1	0.49	28.514	51	0	0	9743972	301377	0.13		2567.4727	0	0
Raiffeisen Mehrwert 2020	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0		0	0	0
Raiffeisen Ron Plus (A)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	23614	338	198.95	1836.458	2.84	4.76	11.78	65024209	24778875	8.29	3.34	202.8157	0	0
Raiffeisen Ron Plus (D)	Raiffeisen Asset Management	Obligatiuni si Instrumente cu venit fix	Local	61	0	0	23.852	0.36	3.44	5.79	473250	526231	0.11	3.34	106236.1875	0	0
Raiffeisen-Mehrwert 2020 (R)	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	-100	-100	0	0	0		0	0	0
BRD Euro Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	8352	205	244.56	1579.011	1.5	0.89	3.74	51598777	37057878	7.12	6.29	143.8821	0.04	0
BRD Obligatiuni	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	2109	69	24.9	99.445	3.89	5.94	15.09	3759242	687930	0.45	7.07	189.2112	0.12	0
BRD Simfonia 1	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	70415	4063	544.97	1753.715	2.5	5.13	14	63926353	32506043	7.91	6.30	45.7119	0.09	0
BRD USD Fond	BRD Asset Management	Obligatiuni si Instrumente cu venit fix	Local	1210	28	30.56	277.392	5.54	3.95	10.37	22948080	2094623	1.25	4.77	117.4837	0.09	0
Erste Bond Flexible Romania EUR	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	7162	80	111.22	1046.08	2.3	1.95	7	27336626	11559749	4.72	5.13	12.699	0.09	0
ERSTE Bond Flexible RON	ERSTE Asset Management	Obligatiuni si Instrumente cu venit fix	Local	70872	1750	610.19	3587.865	0.58	3.64	11.23	24421177	25866665	16.19	3.09	22.7053	0.1	0
NN (L) Emerging Markets Debt HC	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	8.003	1.89	3.4	3.06	53363	50037	0.04	8.48	5218.33	0	0
NN (L) Euro Credit	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	3.119	5.28	2.95	6.68	156240	0	0.01	5.31	186.05	0	0
NN (L) Euro Fixed Income	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	29.898	-0.23	2.28	7.84	137763	184921	0.14	6.9	584.06	0	0
NN (L) Global High Yield	NN Investment Partners B.V.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.645	-5.47	3.05	5.56	3164	49923	0.003	3.28	524.89	0	0
Raiffeisen EuroPlus - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0	0	0	0	0	0	0		0	0	0
Raiffeisen Global - Rent	Raiffeisen Capital Management Au.	Obligatiuni si Instrumente cu venit fix	Strain			0	0.199	-1.77	-1.5	8.29	0	0	0.001		108.81	0	0

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