** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/07 | 4,08% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 01/07 | 3,95% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 01/07 | -0,43% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 01/07 | -1,78% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 01/07 | 4,43% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 01/07 | 4,00% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 01/07 | 27,24% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 01/07 | 26,90% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 01/07 | 27,07% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 01/07 | 27,58% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 01/07 | 28,10% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 01/07 | 4,53% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 01/07 | 1,03% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 01/07 | 5,18% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 01/07 | 1,36% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 01/07 | 5,51% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 01/07 | 1,11% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 01/07 | 1,36% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 01/07 | 5,49% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 01/07 | -0,31% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 01/07 | 0,06% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/07 | -0,07% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 01/07 | 0,46% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 01/07 | 0,43% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 01/07 | 8,69% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 01/07 | 8,89% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 01/07 | 8,69% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 01/07 | 8,98% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 01/07 | 9,00% |
| *** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 01/07 | 9,13% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 01/07 | 1,12% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 01/07 | 5,29% |
| **** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 01/07 | 1,16% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 01/07 | 5,29% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 01/07 | -3,99% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 01/07 | 1,34% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 01/07 | 5,47% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 01/07 | 1,37% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 01/07 | 5,54% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 01/07 | 1,39% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 01/07 | 5,53% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 01/07 | 0,72% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/07 | 1,66% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 01/07 | 2,17% |
| **** AXA AEDIFICANDI A CAP EUR | 02/07 | 3,69% |
| *** AXA AEDIFICANDI A DIS EUR | 02/07 | 1,85% |
| **** AXA AEDIFICANDI E CAP EUR | 02/07 | 3,50% |
| ** AXA AEDIFICANDI I CAP EUR | 02/07 | 4,10% |
| **** AXA COURT TERME A CAP EUR | 02/07 | 1,04% |
| * AXA COURT TERME A DIS EUR | 02/07 | -0,95% |
