***** ATTITUDE GLOBAL / AGORA | 21/05 | 5,27% |
| ND ATTITUDE GLOBAL / FENWAY | 21/05 | 5,81% |
| **** ATTITUDE OPPORTUNITIES, FI | 22/05 | 5,55% |
| ***** ATTITUDE SHERPA, FI | 22/05 | 10,17% |
| ND ATTITUDE SMALL CAPS, FI | 22/05 | 5,94% |
| **** AURUM RENTA VARIABLE, FI | 21/05 | -7,74% |
| **** AVANCE GLOBAL, FI A | 22/05 | 0,48% |
| **** AVANCE GLOBAL, FI I | 22/05 | 0,76% |
| **** AVANCE MULTIACTIVOS, FI A | 22/05 | 0,81% |
| **** AVANCE MULTIACTIVOS, FI I | 22/05 | 1,05% |
| ***** AVANTAGE FUND, FI A | 22/05 | 3,98% |
| ***** AVANTAGE FUND, FI B | 22/05 | 3,79% |
| ***** AVANTAGE PURE EQUITY, FI A | 21/05 | 1,43% |
| ND AVANTAGE PURE EQUITY, FI B | 21/05 | 1,24% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 21/05 | -7,59% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 21/05 | -4,19% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 21/05 | -6,00% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 21/05 | -6,09% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 21/05 | 1,98% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 21/05 | -5,77% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 21/05 | 1,47% |
| ***** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 21/05 | -6,16% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 21/05 | -1,03% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/05 | -1,13% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 21/05 | -3,79% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 21/05 | -5,57% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 21/05 | -0,78% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 21/05 | 0,12% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/05 | -0,28% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 21/05 | 0,02% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 21/05 | 0,33% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 21/05 | 0,27% |
| *** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 21/05 | -6,66% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 21/05 | 1,06% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 21/05 | -6,62% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 21/05 | 1,26% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 21/05 | -6,39% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 21/05 | 1,12% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 21/05 | 1,26% |
| ***** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 21/05 | -6,40% |
| *** AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 21/05 | 0,13% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 21/05 | 4,30% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 21/05 | 4,19% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 21/05 | 4,62% |
| *** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 21/05 | 4,60% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 21/05 | -0,96% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 21/05 | -0,73% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 21/05 | -0,96% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 21/05 | -0,73% |
| **** AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 21/05 | -0,82% |
