**** ATTITUDE GLOBAL / AGORA | 01/12 | 6,87% |
| ND ATTITUDE GLOBAL / FENWAY | 01/12 | 7,27% |
| **** ATTITUDE OPPORTUNITIES, FI | 02/12 | 7,75% |
| ***** ATTITUDE SHERPA, FI | 02/12 | 17,40% |
| ND ATTITUDE SMALL CAPS, FI | 02/12 | 15,92% |
| ***** AURUM RENTA VARIABLE, FI | 01/12 | 6,60% |
| **** AVANCE GLOBAL, FI A | 02/12 | 4,28% |
| **** AVANCE GLOBAL, FI I | 02/12 | 4,95% |
| **** AVANCE MULTIACTIVOS, FI A | 02/12 | 2,69% |
| ***** AVANCE MULTIACTIVOS, FI I | 02/12 | 3,26% |
| ***** AVANTAGE FUND, FI A | 02/12 | 11,14% |
| ***** AVANTAGE FUND, FI B | 02/12 | 10,65% |
| ***** AVANTAGE PURE EQUITY, FI A | 01/12 | 9,12% |
| ND AVANTAGE PURE EQUITY, FI B | 01/12 | 8,63% |
| ND AVISTA GLOBAL, FI | 02/12 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 01/12 | 1,00% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 01/12 | -0,21% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 01/12 | -0,45% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 01/12 | 10,24% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 01/12 | 0,36% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 01/12 | 5,88% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 01/12 | -3,56% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/12 | 5,09% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 01/12 | 4,84% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 01/12 | -1,97% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 01/12 | 0,36% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 01/12 | 5,72% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 01/12 | -4,59% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 01/12 | 16,45% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 01/12 | 16,19% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 01/12 | 16,17% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 01/12 | 17,03% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 01/12 | 15,13% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 01/12 | -3,70% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 01/12 | 4,71% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 01/12 | -4,78% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 01/12 | 5,18% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 01/12 | -4,22% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 01/12 | 4,31% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 01/12 | 5,14% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 01/12 | -4,25% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 01/12 | 1,86% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 01/12 | 5,23% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/12 | 4,97% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 01/12 | 6,01% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 01/12 | 5,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 01/12 | 3,29% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 01/12 | 3,22% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 01/12 | 3,29% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 01/12 | 3,27% |
