# Appendix I: Assets subject to TRS and SFT - Table
In accordance with Regulation (EU) No 2015/2365, information regarding the type of assets that can be subject to TRS and SFTs, as well as the maximum and expected proportion that can be subject to them, are disclosed in the following table. It is to be noticed that the maximum and expected proportions of TRS are calculated as a contribution to each Sub-Fund’s global exposure using the sum of notional method (“gross approach”), hence without taking into account any netting arrangement. The expected and maximum levels of TRS and SFTs are indicators and not regulatory limits. A Sub-Fund’s use of TRS and/or SFTs may temporarily be higher than the levels disclosed in the below table as long as it remains in line with its risk profile and complies with its global exposure’s limit.
| n° | Sub-Fund Name | Type of assets subject to SFTs | Type of assets subject to TRS | Expecte d Sec. Lending | Max. Sec. Lending | Expected Repo | Max. Repo | Expected Reverse Repo | Max. Reverse Repo | Expected TRS | Max TRS |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| (Market value) | (Market value) | (Market value) | (Market value) | (Market value) | (Market value) | (Sum of notionals ) | (Sum of notionals) |
| 1. | NN (L) AAA ABS | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 2. | NN (L) Alternative Beta | Fixed-income securities | Equity Index and/or commodity Index | 10% | 20% | 0% | 20% | 0% | 0% | 20% | 50% |
| 3. | NN (L) Asia Income | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 4. | NN (L) Asian Debt (Hard Currency) | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 5. | NN (L) Asian High Yield | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 6. | NN (L) Banking & Insurance | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 7. | NN (L) Belgian Government Bond | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 8. | NN (L) Climate & Environment | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 9. | NN (L) Commodity Enhanced | Fixed-income securities | Commodity Index | 10% | 20% | 0% | 20% | 0% | 0% | 100% | 150% |
| 10. | NN (L) Corporate Green Bond | Fixed-income securities | Fixed-income Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 11. | NN (L) Emerging Europe Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 12. | NN (L) Emerging Markets Corporate Debt | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 13. | NN (L) Emerging Markets Debt (Hard Currency) | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 14. | NN (L) Emerging Markets Debt (Local Bond) | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 15. | NN (L) Emerging Markets Debt (Local Currency) | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 16. | NN (L) Emerging Markets Debt Short Duration (Hard Currency) | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 17. | NN (L) Emerging Markets Enhanced Index Sustainable Equity | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 18. | NN (L) Emerging Markets High Dividend | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 19. | NN (L) Energy | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |

| 20. | NN (L) Euro Covered Bond | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 21. | NN (L) Euro Credit | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 22. | NN (L) EURO Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 23. | NN (L) Euro Fixed Income | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 50% | 100% |
| 24. | NN (L) Euro High Dividend | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 25. | NN (L) Euro Income | Equity securities | The sub-fund has no intention to be exposed to TRS | 10% | 20% | 0% | 20% | 0% | 0% | 0% | 0% |
| 26. | NN (L) Euro Liquidity | The sub-fund has no intention to be exposed to SFTs | The sub-fund has no intention to be exposed to TRS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 27. | NN (L) Euro Long Duration Bond | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 28. | NN (L) Euro Short Duration | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 29. | NN (L) Euro Sustainable Credit | The sub-fund has no intention to be exposed to SFTs | Fixed-income Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 30. | NN (L) Euro Sustainable Credit (excluding Financials) | The sub-fund has no intention to be exposed to SFTs | Fixed-income Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 31. | NN (L) Euromix Bond | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 32. | NN (L) European ABS | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 33. | NN (L) European Enhanced Index Sustainable Equity | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 34. | NN (L) European Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 35. | NN (L) European High Dividend | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 36. | NN (L) European High Yield | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 37. | NN (L) European Participation Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 38. | NN (L) European Real Estate | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 39. | NN (L) European Sustainable Equity | The sub-fund has no intention to be exposed to SFTs | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 40. | NN (L) First Class Multi Asset | Fixed-income and/or equity securities | Basket of shares, equity Index and/or fixed- income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 41. | NN (L) First Class Multi Asset Premium | Fixed-income and/or equity securities | Basket of shares, equity Index and/or fixed- income Index | 10% | 20% | 0% | 20% | 0% | 0% | 100% | 150% |
| 42. | NN (L) First Class Protection | Fixed-income securities | The sub-fund has no intention to be exposed | 10% | 20% | 0% | 20% | 0% | 0% | 0% | 0% |

|  |  |  | to TRS |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 43. | NN (L) First Class Stable Yield Opportunities | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0 % | 0% | 5% | 10% |
| 44. | NN (L) First Class Yield Opportunities | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 45. | NN (L) Food & Beverages | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 46. | NN (L) Frontier Markets Debt (Hard Currency) | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 47. | NN (L) Global Bond Opportunities | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 50% | 100% |
| 48. | NN (L) Global Convertible Bond | Fixed-income and/or equity securities | Basket of shares, equity Index and/or fixed- income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 49. | NN (L) Global Convertible Income | Fixed-income and/or equity securities | Basket of shares, equity Index and/or fixed- income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 50. | NN (L) Global Convertible Opportunities | Fixed-income and/or equity securities | Basket of shares, equity Index and/or fixed- income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 51. | NN (L) Global Enhanced Index Sustainable Equity | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 52. | NN (L) Global Equity Impact Opportunities | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 53. | NN (L) Global High Dividend | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 54. | NN (L) Global High Yield | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 55. | NN (L) Global Inflation Linked Bond | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 56. | NN (L) Global Investment Grade Credit | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 57. | NN (L) Global Real Estate | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 58. | NN (L) Global Sustainable Equity | The sub-fund has no intention to be exposed to SFTs | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 59. | NN (L) Greater China Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 60. | NN (L) Green Bond | Fixed-income securities | Fixed-income Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 61. | NN (L) Green Bond Short Duration | Fixed-income securities | Fixed-income Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 62. | NN (L) Health Care | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 63. | NN (L) Health & Well-being | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 64. | NN (L) Japan Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 65. | NN (L) Multi Asset Factor Opportunities | Fixed-income and/or equity securities | Basket of shares, equity Index, fixed-income Index and/or commodity Index | 10% | 20% | 0% | 20% | 0% | 0% | 400% | 600% |

| 66. | NN (L) Multi Asset High Income | Fixed-income and/or equity securities | Basket of shares, equity Index and/or fixed- income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 67. | NN (L) North America Enhanced Index Sustainable Equity | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 68. | NN (L) Smart Connectivity | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 69. | NN (L) Sovereign Green Bond | Fixed-income securities | Fixed-income Index | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 70. | NN (L) US Behavioural Equity | Equity securities | Equity Index | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 71. | NN (L) US Credit | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 72. | NN (L) US Enhanced Core Concentrated Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 73. | NN (L) US Factor Credit | Fixed-income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 50% | 100% |
| 74. | NN (L) US Growth Equity | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 75. | NN (L) US High Dividend | Equity securities | Equity Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 76. | NN (L) US High Yield | Fixed income securities | Fixed-income Index | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |

Translation (ENES, 2021-03-10):
# Apéndice I: Activos sujetos a TRS y SFT - Tabla
Conforme al Reglamento (UE) 2015/2365, la información relativa al tipo de activos que pueden estar sujetos a swaps de rentabilidad total (TRS) y operaciones de financiación de valores (SFT), así como a la proporción máxima y esperada que puede estar sujeta a los mismos, figura en la siguiente tabla. Cabe destacar que las proporciones máximas y esperadas de swaps de rentabilidad total se calculan como una contribución a la exposición global de cada Subfondo utilizando la suma del método nocional («enfoque bruto»), por lo tanto, sin tener en cuenta los acuerdos de compensación. Los niveles esperados y máximos de TRS y SFT son indicadores, no límites normativos. El uso de TRS y/o SFT de un Subfondo puede ser temporalmente superior a los niveles descritos en la siguiente tabla siempre y cuando se mantenga en consonancia con su perfil de riesgo y cumpla su límite de exposición global.
| n.° | Nombre del Subfondo | Tipo de activos sujetos a SFT | Tipo de activos sujetos a TRS | Préstamo de val. máx. (Valor de mercado) | Comisiones de reembolso de valores máx. (Valor de mercado) | Recompra esperada (Valor de mercado) | Comisiones de reembolso máx. (Valor de mercado) | Recompr a inversa esperada (Valor de mercado) | Comisione s de reembolso máx. (Valor de mercado) | TRS esperado (Suma de los nocionales) | TRS máx. (Suma de los nocionales) |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1. | NN (L) AAA ABS | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 2. | NN (L) Alternative Beta | Valores de renta fija | Índice de renta variable y/o índice de materias primas | 10% | 20% | 0% | 20% | 0% | 0% | 20% | 50 % |
| 3. | NN (L) Asia Income | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 4. | NN (L) Asian Debt (Hard Currency) | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 5. | NN (L) Asian High Yield | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 6. | NN (L) Banking & Insurance | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 7. | NN (L) Belgian Government Bond | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 8. | NN (L) Climate & Environment | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 9. | NN (L) Commodity Enhanced | Valores de renta fija | Índice de materias primas | 10% | 20% | 0% | 20% | 0% | 0% | 100 % | 150% |
| 10. | NN (L) Corporate Green Bond | Valores de renta fija | Índice de renta fija | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 11. | NN (L) Emerging Europe Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 12. | NN (L) Emerging Markets Corporate Debt | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 13. | NN (L) Emerging Markets Debt (Hard Currency) | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 14. | NN (L) Emerging Markets Debt (Local Bond) | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 15. | NN (L) Emerging Markets Debt (Local Currency) | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |

| 16. | NN (L) Emerging Markets Debt Short Duration (Hard Currency) | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 17. | NN (L) Emerging Markets Enhanced Index Sustainable Equity | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 18. | NN (L) Emerging Markets High Dividend | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 19. | NN (L) Energy | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 20. | NN (L) Euro Covered Bond | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 21. | NN (L) Euro Credit | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 22. | NN (L) EURO Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 23. | NN (L) Euro Fixed Income | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 50 % | 100 % |
| 24. | NN (L) Euro High Dividend | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 25. | NN (L) Euro Income | Valores de renta variable | El subfondo no tiene intención alguna de estar expuesto a TRS | 10% | 20% | 0% | 20% | 0% | 0% | 0% | 0% |
| 26. | NN (L) Euro Liquidity | El subfondo no tiene intención alguna de estar expuesto a SFT | El subfondo no tiene intención alguna de estar expuesto a TRS | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 27. | NN (L) Euro Long Duration Bond | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 28. | NN (L) Euro Short Duration | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 29. | NN (L) Euro Sustainable Credit | El subfondo no tiene intención alguna de estar expuesto a SFT | Índice de renta fija | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 30. | NN (L) Euro Sustainable Credit (excluding Financials) | El subfondo no tiene intención alguna de estar expuesto a SFT | Índice de renta fija | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 31. | NN (L) Euromix Bond | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 32. | NN (L) European ABS | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 33. | NN (L) European Enhanced Index Sustainable Equity | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 34. | NN (L) European Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 35. | NN (L) European High Dividend | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 36. | NN (L) European High Yield | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 37. | NN (L) European Participation Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 38. | NN (L) European Real Estate | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 39. | NN (L) European Sustainable Equity | El subfondo no tiene intención alguna de estar expuesto a SFT | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |

| 40. | NN (L) First Class Multi Asset | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable y/o índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 41. | NN (L) First Class Multi Asset Premium | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable y/o índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 100 % | 150% |
| 42. | NN (L) First Class Protection | Valores de renta fija | El subfondo no tiene intención alguna de estar expuesto a TRS | 10% | 20% | 0% | 20% | 0% | 0% | 0% | 0% |
| 43. | NN (L) First Class Stable Yield Opportunities | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 44. | NN (L) First Class Yield Opportunities | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 45. | NN (L) Food & Beverages | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 46. | NN (L) Frontier Markets Debt (Hard Currency) | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 47. | NN (L) Global Bond Opportunities | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 50 % | 100 % |
| 48. | NN (L) Global Convertible Bond | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable y/o índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 49. | NN (L) Global Convertible Income | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable y/o índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 50. | NN (L) Global Convertible Opportunities | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable y/o índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 51. | NN (L) Global Enhanced Index Sustainable Equity | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 52. | NN (L) Global Equity Impact Opportunities | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 53. | NN (L) Global High Dividend | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 54. | NN (L) Global High Yield | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 55. | NN (L) Global Inflation Linked Bond | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 56. | NN (L) Global Investment Grade Credit | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 57. | NN (L) Global Real Estate | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 58. | NN (L) Global Sustainable Equity | El subfondo no tiene intención alguna de estar expuesto a SFT | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 59. | NN (L) Greater China Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 60. | NN (L) Green Bond | Valores de renta fija | Índice de renta fija | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 61. | NN (L) Green Bond Short Duration | Valores de renta fija | Índice de renta fija | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |

| 62. | NN (L) Health Care | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 63. | NN (L) Health & Well-being | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 64. | NN (L) Japan Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 65. | NN (L) Multi Asset Factor Opportunities | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable, índice de renta fija y/o índice de materias primas | 10% | 20% | 0% | 20% | 0% | 0% | 400% | 600% |
| 66. | NN (L) Multi Asset High Income | Valores de renta fija y/o de renta variable | Cesta de acciones, índice de renta variable y/o índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 67. | NN (L) North America Enhanced Index Sustainable Equity | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 68. | NN (L) Smart Connectivity | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% |
| 69. | NN (L) Sovereign Green Bond | Valores de renta fija | Índice de renta fija | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 10% |
| 70. | NN (L) US Behavioural Equity | Valores de renta variable | Índice de renta variable | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 71. | NN (L) US Credit | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 72. | NN (L) US Enhanced Core Concentrated Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 73. | NN (L) US Factor Credit | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 50 % | 100 % |
| 74. | NN (L) US Growth Equity | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 75. | NN (L) US High Dividend | Valores de renta variable | Índice de renta variable | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |
| 76. | NN (L) US High Yield | Valores de renta fija | Índice de renta fija | 10% | 20% | 0% | 20% | 0% | 0% | 5% | 10% |