*** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 01/10 | -2,61% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 01/10 | 5,76% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 01/10 | -4,63% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 01/10 | 2,25% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 01/10 | 2,06% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 01/10 | -3,49% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 01/10 | -2,39% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 01/10 | 2,76% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 01/10 | -6,02% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 01/10 | 14,13% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 01/10 | 13,56% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 01/10 | 13,91% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 01/10 | 14,59% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 01/10 | 13,31% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 01/10 | -5,83% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 01/10 | 4,64% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 01/10 | -5,80% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 01/10 | 4,99% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 01/10 | -5,35% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 01/10 | 4,01% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 01/10 | 4,98% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 01/10 | -5,38% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 01/10 | 1,83% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 01/10 | 4,84% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 01/10 | 4,64% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 01/10 | 5,48% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 01/10 | 5,43% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 01/10 | 3,45% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 01/10 | 3,69% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 01/10 | 3,45% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 01/10 | 3,73% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 01/10 | 3,79% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 01/10 | 4,00% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 01/10 | 5,02% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 01/10 | -5,32% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 01/10 | 4,93% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 01/10 | -5,32% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 01/10 | -0,50% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 01/10 | 5,36% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 01/10 | -5,78% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 01/10 | 5,36% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 01/10 | -4,98% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 01/10 | 5,36% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 01/10 | -5,00% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 01/10 | -1,37% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/10 | -0,90% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 01/10 | -0,15% |
| ***** AXA AEDIFICANDI A CAP EUR | 02/10 | 9,62% |
| **** AXA AEDIFICANDI A DIS EUR | 02/10 | 7,67% |
| ***** AXA AEDIFICANDI E CAP EUR | 02/10 | 9,32% |
