**** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 05/02 | 0,02% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 05/02 | 0,96% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 05/02 | 0,93% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 05/02 | 1,04% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 05/02 | 1,03% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 05/02 | 0,89% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 05/02 | 0,90% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 05/02 | 0,89% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 05/02 | 0,92% |
| ***** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 05/02 | 0,95% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 05/02 | 0,95% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 05/02 | 0,56% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 05/02 | 0,33% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 05/02 | 0,56% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 05/02 | 0,33% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 05/02 | -4,67% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 05/02 | 0,60% |
| ** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 05/02 | 0,37% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 05/02 | 0,60% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 05/02 | 0,38% |
| ***** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 05/02 | 0,61% |
| *** AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 05/02 | 0,38% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 05/02 | -1,96% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 05/02 | -0,94% |
| * AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 05/02 | -0,85% |
| ***** AXA AEDIFICANDI A CAP EUR | 06/02 | 3,36% |
| **** AXA AEDIFICANDI A DIS EUR | 06/02 | 3,36% |
| **** AXA AEDIFICANDI E CAP EUR | 06/02 | 3,32% |
| *** AXA AEDIFICANDI I CAP EUR | 06/02 | 3,44% |
| **** AXA COURT TERME A CAP EUR | 05/02 | 0,21% |
| * AXA COURT TERME A DIS EUR | 05/02 | 0,21% |
| *** AXA COURT TERME P CAP EUR | 05/02 | 0,20% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 06/02 | 1,89% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 06/02 | 2,37% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 06/02 | 2,15% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 06/02 | 1,81% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 06/02 | 2,08% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 06/02 | 1,73% |
| **** AXA IM EURO 6M E | 06/02 | 0,20% |
| *** AXA IM EUROBLOC EQUITY A EUR ACC | 06/02 | 3,20% |
| ** AXA IM EUROBLOC EQUITY B EUR ACC | 06/02 | 3,15% |
| ** AXA IM EUROBLOC EQUITY E EUR ACC | 06/02 | 3,10% |
| ***** AXA IM EURO LIQUIDITY SRI CAP EUR | 05/02 | 0,21% |
| ** AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 05/02 | 0,46% |
| * AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 05/02 | 0,45% |
| 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 | 06/02 | 0,53% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 06/02 | 0,52% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 06/02 | 0,50% |
| * AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 06/02 | 0,50% |
