**** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 25/08 | 2,24% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 25/08 | 2,22% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 25/08 | 4,06% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 25/08 | -6,20% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 25/08 | 4,07% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 25/08 | -6,20% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 25/08 | -1,46% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 25/08 | 4,35% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 25/08 | -6,71% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 25/08 | 4,34% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 25/08 | -5,91% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 25/08 | 4,35% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 25/08 | -5,93% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 25/08 | 0,30% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/08 | 0,81% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 25/08 | 1,46% |
| ***** AXA AEDIFICANDI A CAP EUR | 26/08 | 12,96% |
| **** AXA AEDIFICANDI A DIS EUR | 26/08 | 10,95% |
| **** AXA AEDIFICANDI E CAP EUR | 26/08 | 12,69% |
| ND AXA AEDIFICANDI I CAP EUR | 26/08 | · |
