* AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 02/11 | 17,21% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 02/11 | 17,49% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 02/11 | 17,22% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 02/11 | 17,49% |
| ** AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 02/11 | 17,95% |
| * AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 02/11 | 17,96% |
| ** AXA WORLD FUNDS-UK EQUITY A CAP EUR | 02/11 | 13,94% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 02/11 | -0,15% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 02/11 | 6,03% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/11 | -0,56% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 02/11 | 0,09% |
| *** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 02/11 | 6,30% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 02/11 | 0,24% |
| **** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 02/11 | 6,50% |
| * AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 02/11 | 0,31% |
| ** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 02/11 | 6,51% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 02/11 | 0,26% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 02/11 | 6,06% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 02/11 | 6,50% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 02/11 | -3,17% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 02/11 | 2,48% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 02/11 | 2,89% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 02/11 | 0,40% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 02/11 | 6,65% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 02/11 | -3,17% |
| ND AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 02/11 | 2,84% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 02/11 | -0,03% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 02/11 | 6,33% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 02/11 | -0,43% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 02/11 | 0,53% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 02/11 | 6,86% |
| ** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 02/11 | 6,87% |
| ***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 02/11 | 0,66% |
| **** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 02/11 | 7,04% |
| ND AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 02/11 | · |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 02/11 | -1,24% |
| ** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 02/11 | 4,98% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 02/11 | 5,31% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 02/11 | 6,20% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 02/11 | 5,85% |
| *** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 02/11 | 6,12% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 02/11 | -0,82% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 02/11 | 5,44% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 02/11 | -2,87% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 02/11 | 5,44% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 02/11 | -1,22% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 02/11 | -0,29% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 02/11 | 5,97% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 02/11 | 0,76% |
| ND AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 02/11 | 6,27% |
| **** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 02/11 | -0,18% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 02/11 | 6,14% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/11 | -0,15% |
| * AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 02/11 | -4,80% |
| ** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 02/11 | 6,14% |
| *** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 02/11 | 6,08% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 02/11 | -0,01% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 02/11 | 6,24% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/11 | -0,57% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 02/11 | 6,25% |
| *** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/11 | -0,32% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 02/11 | 5,93% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 02/11 | -3,75% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 02/11 | 0,22% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 02/11 | 6,47% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 02/11 | 6,46% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 02/11 | 0,30% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 02/11 | 6,56% |
| **** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 02/11 | 0,47% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 02/11 | 6,74% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 02/11 | 0,50% |
| ** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/11 | 6,82% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 02/11 | 0,52% |
| * AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 02/11 | 6,81% |
| *** AZVALOR BLUE CHIPS, FI | 30/10 | 33,12% |
| * AZVALOR CAPITAL, FI | 30/10 | 5,17% |
| * AZVALOR IBERIA, FI | 30/10 | 9,54% |
| *** AZVALOR INTERNACIONAL, FI | 30/10 | 31,42% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 30/10 | 22,80% |
| ** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 30/10 | 22,35% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 30/10 | 32,26% |
| *** AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 30/10 | 31,77% |
| ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 30/10 | 32,86% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 30/10 | 30,68% |
| ** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 30/10 | 30,22% |
| *** AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 30/10 | 31,52% |
| *** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 30/10 | 8,53% |
| **** AZVALOR MANAGERS, FI | 30/10 | 8,19% |
| ** BA BEUTEL GOODMAN US VALUE A USD ACC | 02/11 | 24,57% |
| ND BA BEUTEL GOODMAN US VALUE Z USD DIS | 02/11 | 24,38% |
| ** BAELO DIVIDENDO CRECIENTE, FI A | 02/11 | 14,66% |
| * BAELO DIVIDENDO CRECIENTE, FI D | 02/11 | 11,75% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 02/11 | 25,51% |
| **** BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | 02/11 | 26,50% |
| ** BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 02/11 | -0,14% |
| *** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | 02/11 | 14,13% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | 02/11 | 14,74% |
| **** BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | 02/11 | 14,74% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | 02/11 | 25,87% |
| **** BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | 02/11 | 25,63% |
