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  | Equities | 0.33% | 22,643 M€ | +0.66% | - | Distribution | |
 | Equities | 0.39% | 16,221 M€ | -5.31% | - | Distribution | |
 | Equities | 0.33% | 7,099 M€ | -1.57% | - | Distribution | |
 | Equities | 0.47% | 6,917 M€ | +1.10% | - | Distribution | |
 | Fixed Income | 0.34% | 5,535 M€ | -0.71% | - | Distribution | |
 | Fixed Income | 0.27% | 4,089 M€ | +0.51% | - | Distribution | |
 | Actions,Fixed Income | 0.33% | 3,749 M€ | -0.37% | - | Distribution | |
 | Equities | 0.54% | 3,731 M€ | +0.78% | - | Distribution | |
 | Equities | 0.47% | 3,396 M€ | +1.71% | - | Distribution | |
 | Fixed Income | 0.39% | 3,346 M€ | -1.12% | - | Distribution | |
 | Fixed Income | 0.27% | 3,098 M€ | -0.26% | - | Distribution | |
 | Fixed Income | 0.34% | 2,114 M€ | +0.47% | - | Distribution | |
 | Fixed Income | 0.25% | 1,594 M€ | -0.40% | - | Distribution | |
 | Equities | 0.47% | 1,373 M€ | -0.73% | - | Distribution | |
 | Equities | 0.54% | 1,269 M€ | -0.83% | - | Distribution | |
 | Equities | 0.33% | 1,093 M€ | +0.52% | - | Distribution | |
 | Equities | 0.64% | 1,064 M€ | +1.06% | - | Distribution | |
 | Equities | 0.51% | 964 M€ | +2.12% | - | Distribution | |
 | Equities | 0.54% | 813 M€ | +3.54% | - | Distribution | |
 | Fixed Income | 0.25% | 812 M€ | +0.61% | - | Distribution | |
 | Fixed Income | 0.18% | 159 M€ | +0.08% | - | Distribution | |
 | Fixed Income | 0.45% | 128 M€ | -0.39% | - | Distribution | |
 | Equities | 0.39% | 53 M€ | -.--% | - | Distribution | |
 | Fixed Income | 0.39% | 45 M€ | -0.91% | - | Distribution | |
 | Equities | 0.39% | 44 M€ | -.--% | - | Distribution | |
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