**** ATL CAPITAL CARTERA TACTICA, FI A | 03/11 | 5,98% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 03/11 | 6,71% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 04/11 | 1,91% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 04/11 | 2,07% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 04/11 | 2,87% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 04/11 | 3,15% |
| **** ATL CAPITAL RENTA FIJA, FI A | 03/11 | 2,91% |
| **** ATL CAPITAL RENTA FIJA, FI L | 03/11 | 3,38% |
| ND ATMOS GLOBAL, FI | 04/11 | 9,58% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | 19,40% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 7,28% |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | -6,82% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 9,71% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | -1,33% |
| **** ATTITUDE GLOBAL / AGORA | 03/11 | 9,28% |
| ND ATTITUDE GLOBAL / FENWAY | 03/11 | 9,58% |
| **** ATTITUDE OPPORTUNITIES, FI | 04/11 | 8,66% |
| ***** ATTITUDE SHERPA, FI | 04/11 | 18,65% |
| ND ATTITUDE SMALL CAPS, FI | 04/11 | 17,34% |
| ***** AURUM RENTA VARIABLE, FI | 03/11 | 10,29% |
| **** AVANCE GLOBAL, FI A | 03/11 | 3,46% |
| **** AVANCE GLOBAL, FI I | 03/11 | 4,07% |
| **** AVANCE MULTIACTIVOS, FI A | 03/11 | 2,87% |
| ***** AVANCE MULTIACTIVOS, FI I | 03/11 | 3,39% |
| ***** AVANTAGE FUND, FI A | 04/11 | 11,39% |
| ***** AVANTAGE FUND, FI B | 04/11 | 10,94% |
| ***** AVANTAGE PURE EQUITY, FI A | 31/10 | 11,35% |
| ND AVANTAGE PURE EQUITY, FI B | 31/10 | 10,89% |
| ND AVISTA GLOBAL, FI | 04/11 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 03/11 | 3,45% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 03/11 | 0,67% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 03/11 | 0,45% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 03/11 | 10,10% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 03/11 | 1,20% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 03/11 | 5,98% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 03/11 | -2,54% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 03/11 | 4,34% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 03/11 | 4,11% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 03/11 | -2,10% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 03/11 | -0,31% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 03/11 | 4,91% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 03/11 | -3,98% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 03/11 | 20,09% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 03/11 | 19,57% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 03/11 | 19,83% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 03/11 | 20,64% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 03/11 | 19,62% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 03/11 | -2,89% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 03/11 | 4,35% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 03/11 | -4,17% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 03/11 | 4,78% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 03/11 | -3,66% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 03/11 | 4,33% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 03/11 | 4,73% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 03/11 | -3,69% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 03/11 | 2,32% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 03/11 | 5,08% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 03/11 | 4,85% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 03/11 | 5,79% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 03/11 | 5,74% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 03/11 | 4,72% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 03/11 | 4,88% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 03/11 | 4,72% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 03/11 | 4,93% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 03/11 | 5,12% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 03/11 | 5,25% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 03/11 | 4,83% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 03/11 | -3,61% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 03/11 | 4,70% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 03/11 | -3,61% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 03/11 | -0,64% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 03/11 | 5,20% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 03/11 | -4,05% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 03/11 | 5,18% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 03/11 | -3,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 03/11 | 5,23% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 03/11 | -3,24% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 03/11 | -0,41% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 03/11 | 0,04% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 03/11 | 0,88% |
| ***** AXA AEDIFICANDI A CAP EUR | 04/11 | 8,61% |
| **** AXA AEDIFICANDI A DIS EUR | 04/11 | 6,68% |
| ***** AXA AEDIFICANDI E CAP EUR | 04/11 | 8,28% |
| ***** AXA AEDIFICANDI I CAP EUR | 04/11 | · |
| **** AXA COURT TERME A CAP EUR | 04/11 | 2,00% |
| * AXA COURT TERME A DIS EUR | 04/11 | -0,78% |
| **** AXA COURT TERME P CAP EUR | 04/11 | 1,93% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 04/11 | 9,13% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/11 | 18,70% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 04/11 | 9,51% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/11 | 8,50% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 04/11 | 8,86% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 04/11 | 7,82% |
| ***** AXA IM EURO 6M E | 03/11 | 2,18% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 04/11 | 16,58% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 04/11 | 15,94% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 04/11 | 15,16% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 04/11 | 2,06% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 03/11 | 3,13% |
