**** ATL CAPITAL CARTERA TACTICA, FI A | 04/11 | 5,76% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 04/11 | 6,48% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 05/11 | 1,91% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 05/11 | 2,08% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 05/11 | 2,87% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 05/11 | 3,15% |
| **** ATL CAPITAL RENTA FIJA, FI A | 04/11 | 2,92% |
| **** ATL CAPITAL RENTA FIJA, FI L | 04/11 | 3,39% |
| ND ATMOS GLOBAL, FI | 05/11 | 10,06% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | 19,40% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 7,28% |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 3,56% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | -6,82% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 9,71% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | -1,33% |
| **** ATTITUDE GLOBAL / AGORA | 04/11 | 8,82% |
| ND ATTITUDE GLOBAL / FENWAY | 04/11 | 9,15% |
| **** ATTITUDE OPPORTUNITIES, FI | 05/11 | 8,90% |
| ***** ATTITUDE SHERPA, FI | 05/11 | 18,14% |
| ND ATTITUDE SMALL CAPS, FI | 05/11 | 17,88% |
| ***** AURUM RENTA VARIABLE, FI | 04/11 | 8,40% |
| **** AVANCE GLOBAL, FI A | 05/11 | 3,22% |
| **** AVANCE GLOBAL, FI I | 05/11 | 3,84% |
| **** AVANCE MULTIACTIVOS, FI A | 05/11 | 2,76% |
| ***** AVANCE MULTIACTIVOS, FI I | 05/11 | 3,28% |
| ***** AVANTAGE FUND, FI A | 05/11 | 11,23% |
| ***** AVANTAGE FUND, FI B | 05/11 | 10,78% |
| ***** AVANTAGE PURE EQUITY, FI A | 04/11 | 9,81% |
| ND AVANTAGE PURE EQUITY, FI B | 04/11 | 9,35% |
| ND AVISTA GLOBAL, FI | 05/11 | · |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 04/11 | 2,62% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 04/11 | 0,68% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 04/11 | 0,46% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 04/11 | 9,90% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 04/11 | 1,21% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 04/11 | 5,95% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 04/11 | -2,37% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 04/11 | 4,29% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 04/11 | 4,06% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 04/11 | -2,15% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 04/11 | -0,23% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 04/11 | 4,86% |
| ** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 04/11 | -3,66% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 04/11 | 18,68% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 04/11 | 18,25% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 04/11 | 18,41% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 04/11 | 19,22% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 04/11 | 18,11% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 04/11 | -3,24% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 04/11 | 4,23% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 04/11 | -4,10% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 04/11 | 4,66% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 04/11 | -3,58% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 04/11 | 4,24% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 04/11 | 4,60% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 04/11 | -3,61% |
| **** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 04/11 | 2,35% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 04/11 | 4,92% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 04/11 | 4,69% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 04/11 | 5,64% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 04/11 | 5,59% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 04/11 | 3,98% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 04/11 | 4,05% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 04/11 | 3,98% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 04/11 | 4,10% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 04/11 | 4,37% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 04/11 | 4,42% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 04/11 | 4,71% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 04/11 | -3,53% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 04/11 | 4,58% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 04/11 | -3,53% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 04/11 | -0,75% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 04/11 | 5,09% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 04/11 | -3,96% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 04/11 | 5,07% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 04/11 | -3,14% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 04/11 | 5,11% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 04/11 | -3,16% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 04/11 | -1,06% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 04/11 | -0,61% |
| ** AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 04/11 | 0,23% |
| ***** AXA AEDIFICANDI A CAP EUR | 05/11 | 8,10% |
| **** AXA AEDIFICANDI A DIS EUR | 05/11 | 6,17% |
| ***** AXA AEDIFICANDI E CAP EUR | 05/11 | 7,77% |
| ***** AXA AEDIFICANDI I CAP EUR | 05/11 | · |
| **** AXA COURT TERME A CAP EUR | 05/11 | 2,00% |
| * AXA COURT TERME A DIS EUR | 05/11 | -0,78% |
| **** AXA COURT TERME P CAP EUR | 05/11 | 1,94% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 05/11 | 8,49% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 05/11 | 17,86% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 05/11 | 8,70% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 05/11 | 7,83% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 05/11 | 8,06% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 05/11 | 7,14% |
| ***** AXA IM EURO 6M E | 05/11 | 2,19% |
| ** AXA IM EUROBLOC EQUITY A EUR ACC | 05/11 | 16,99% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 05/11 | 16,36% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 05/11 | 15,57% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 05/11 | 2,07% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 04/11 | 3,08% |
