**** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 09/05 | -3,16% |
| **** ATTITUDE GLOBAL / AGORA | 09/05 | 5,23% |
| ND ATTITUDE GLOBAL / FENWAY | 09/05 | 5,62% |
| **** ATTITUDE OPPORTUNITIES, FI | 12/05 | 5,65% |
| ***** ATTITUDE SHERPA, FI | 12/05 | 11,42% |
| ND ATTITUDE SMALL CAPS, FI | 12/05 | 6,92% |
| **** AURUM RENTA VARIABLE, FI | 09/05 | -12,36% |
| **** AVANCE GLOBAL, FI A | 12/05 | 1,05% |
| **** AVANCE GLOBAL, FI I | 12/05 | 1,31% |
| **** AVANCE MULTIACTIVOS, FI A | 12/05 | 1,07% |
| **** AVANCE MULTIACTIVOS, FI I | 12/05 | 1,29% |
| ***** AVANTAGE FUND, FI A | 12/05 | 2,80% |
| ***** AVANTAGE FUND, FI B | 12/05 | 2,62% |
| ***** AVANTAGE PURE EQUITY, FI A | 09/05 | -1,33% |
| ND AVANTAGE PURE EQUITY, FI B | 09/05 | -1,51% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 08/05 | -6,63% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 08/05 | -6,80% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 08/05 | -6,02% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 08/05 | -6,11% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 08/05 | 1,80% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 08/05 | -5,82% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 08/05 | 1,09% |
| ***** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 08/05 | -6,39% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 08/05 | -1,57% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 08/05 | -1,66% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 08/05 | -4,31% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 08/05 | -6,08% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/05 | -1,35% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 08/05 | -3,41% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 08/05 | -3,45% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 08/05 | -3,50% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 08/05 | -3,22% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 08/05 | -3,16% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 08/05 | -7,41% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 08/05 | 0,66% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 08/05 | -6,87% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 08/05 | 0,83% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 08/05 | -6,66% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 08/05 | 1,06% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 08/05 | 0,84% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 08/05 | -6,68% |
| *** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 08/05 | 1,04% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/05 | 4,52% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 08/05 | 4,42% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 08/05 | 4,81% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/05 | 4,79% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 08/05 | -3,60% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 08/05 | -3,71% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 08/05 | -3,60% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 08/05 | -3,71% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 08/05 | -3,48% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 08/05 | -3,58% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 08/05 | 1,30% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 08/05 | -6,23% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 08/05 | 1,31% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 08/05 | -6,23% |
| * AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 08/05 | -4,22% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 08/05 | 1,34% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 08/05 | -6,07% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 08/05 | 1,43% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 08/05 | -6,08% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 08/05 | 1,43% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 08/05 | -6,09% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 08/05 | -1,43% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 08/05 | -0,86% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 08/05 | -0,51% |
| ND AXA AEDIFICANDI A CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI A DIS EUR | 18/10 | · |
| ND AXA AEDIFICANDI E CAP EUR | 18/10 | · |
| ND AXA AEDIFICANDI I CAP EUR | 18/10 | · |
| ND AXA COURT TERME A CAP EUR | 18/10 | · |
| ND AXA COURT TERME A DIS EUR | 18/10 | · |
| ND AXA COURT TERME P CAP EUR | 18/10 | · |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 09/05 | -7,12% |
| *** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/05 | 0,26% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 09/05 | -6,68% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 09/05 | -7,36% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 09/05 | -6,92% |
| **** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 09/05 | -7,60% |
| ND AXA IM EURO 6M E | 18/10 | · |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 12/05 | 8,99% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 12/05 | 8,72% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 12/05 | 8,44% |
| ND AXA IM EURO LIQUIDITY SRI CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/10 | · |
| ND AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/05 | 1,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/05 | 1,53% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 12/05 | 1,42% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 12/05 | 1,42% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 12/05 | 1,17% |
| **** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 12/05 | -4,67% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/05 | -4,76% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 12/05 | 1,30% |
| ***** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/05 | -4,65% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 12/05 | 1,30% |
| *** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 12/05 | 1,38% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 12/05 | 1,39% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 12/05 | 1,08% |
