***** ATTITUDE SHERPA, FI | 17/02 | 3,38% |
| ND ATTITUDE SMALL CAPS, FI | 17/02 | 4,83% |
| ***** AURUM RENTA VARIABLE, FI | 13/02 | 3,13% |
| ** AVANCE GLOBAL, FI A | 16/02 | 1,17% |
| *** AVANCE GLOBAL, FI I | 16/02 | 1,26% |
| *** AVANCE MULTIACTIVOS, FI A | 16/02 | 1,56% |
| *** AVANCE MULTIACTIVOS, FI I | 16/02 | 1,64% |
| ***** AVANTAGE FUND, FI A | 17/02 | -0,91% |
| ***** AVANTAGE FUND, FI B | 17/02 | -0,97% |
| ***** AVANTAGE PURE EQUITY, FI A | 16/02 | -2,10% |
| **** AVANTAGE PURE EQUITY, FI B | 16/02 | -2,17% |
| ND AVISTA GLOBAL, FI | 17/02 | -0,19% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 16/02 | -0,41% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 16/02 | 1,14% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 16/02 | 1,11% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/02 | 1,89% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 16/02 | 1,22% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 16/02 | 0,79% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 16/02 | 0,13% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/02 | 2,93% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 16/02 | 2,89% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 16/02 | 1,69% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 16/02 | -2,79% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 16/02 | 3,01% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/02 | 0,44% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 16/02 | 9,35% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 16/02 | 9,27% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 16/02 | 9,31% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 16/02 | 9,43% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 16/02 | 10,13% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 16/02 | -0,93% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 16/02 | 0,78% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 16/02 | 0,14% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 16/02 | 0,88% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 16/02 | 0,22% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 16/02 | 2,63% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 16/02 | 0,87% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 16/02 | 0,22% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 16/02 | 0,73% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 16/02 | 1,11% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 16/02 | 1,07% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 16/02 | 1,21% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 16/02 | 1,20% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 16/02 | 2,15% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 16/02 | 2,21% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 16/02 | 2,15% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 16/02 | 2,23% |
| ***** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 16/02 | 2,23% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 16/02 | 2,26% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 16/02 | 0,64% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 16/02 | -0,01% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 16/02 | 0,63% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 16/02 | -0,01% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 16/02 | -4,57% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 16/02 | 0,70% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 16/02 | 0,03% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 16/02 | 0,68% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 16/02 | 0,05% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 16/02 | 0,69% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 16/02 | 0,04% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 16/02 | -1,58% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 16/02 | -0,57% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 16/02 | -0,44% |
| ***** AXA AEDIFICANDI A CAP EUR | 17/02 | 8,98% |
| **** AXA AEDIFICANDI A DIS EUR | 17/02 | 8,98% |
| **** AXA AEDIFICANDI E CAP EUR | 17/02 | 8,93% |
| *** AXA AEDIFICANDI I CAP EUR | 17/02 | 9,10% |
| **** AXA COURT TERME A CAP EUR | 17/02 | 0,27% |
| * AXA COURT TERME A DIS EUR | 17/02 | 0,27% |
| *** AXA COURT TERME P CAP EUR | 17/02 | 0,26% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/02 | 4,63% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 16/02 | 5,39% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 16/02 | 4,65% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 16/02 | 4,52% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 16/02 | 4,56% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 16/02 | 4,41% |
| **** AXA IM EURO 6M E | 16/02 | 0,24% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 17/02 | 2,77% |
| *** AXA IM EUROBLOC EQUITY B EUR ACC | 17/02 | 2,70% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 17/02 | 2,63% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 17/02 | 0,28% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 16/02 | 0,50% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 16/02 | 0,50% |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 17/02 | 0,57% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 17/02 | 0,57% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 17/02 | 0,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 17/02 | 0,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 17/02 | 0,44% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 17/02 | 0,01% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 17/02 | 0,02% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 17/02 | 0,49% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 17/02 | 0,06% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 17/02 | 0,49% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 17/02 | 0,51% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 17/02 | 0,50% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 17/02 | 0,72% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 17/02 | 0,29% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 17/02 | 0,72% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 17/02 | 0,29% |
