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  | Equities | 0.09% | 606,226 M€ | +1.28% | Direct (Physical) | Distribution | |
 | Equities | 0.2% | 347,091 M€ | -0.76% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 78,730 M€ | -1.97% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 45,212 M€ | -0.93% | Direct (Physical) | Distribution | |
 | Equities | 0.16% | 37,835 M€ | +4.26% | Direct (Physical) | Distribution | |
 | Equities | 0.35% | 35,401 M€ | +3.27% | - | Distribution | |
 | Equities | 0.08% | 33,809 M€ | +1.88% | Direct (Physical) | Distribution | |
 | Equities | 0.35% | 27,768 M€ | -0.12% | - | Distribution | |
 | Equities | 0.08% | 22,547 M€ | +19.10% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 21,755 M€ | +11.64% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 20,726 M€ | -1.19% | Direct (Physical) | Distribution | |
 | Equities | 0.23% | 20,576 M€ | +8.63% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 18,530 M€ | +1.55% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 12,511 M€ | +13.21% | Direct (Physical) | Distribution | |
 | Equities | 0.87% | 8,989 M€ | +7.78% | Direct (Physical) | Distribution | |
 | Equities | 0.12% | 6,466 M€ | +1.41% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 6,286 M€ | +4.06% | Direct (Physical) | Distribution | |
 | Equities | 0.08% | 4,561 M€ | +13.58% | Direct (Physical) | Distribution | |
 | Equities | 0.07% | 1,535 M€ | +8.07% | Direct (Physical) | Distribution | |
 | Equities | 0.12% | 1,491 M€ | +3.49% | Direct (Physical) | Distribution | |
 | Equities | 0.4% | 1,065 M€ | +9.92% | Direct (Physical) | Distribution | |
 | Equities | 0.11% | 824 M€ | +5.55% | Direct (Physical) | Distribution | |
 | Equities | 0.47% | 705 M€ | -7.17% | Direct (Physical) | Distribution | |
 | Equities | 0.52% | 564 M€ | +13.34% | Direct (Physical) | Distribution | |
 | Fixed Income | 0.18% | 509 M€ | +0.33% | Direct (Physical) | Distribution | |
 | Equities | 0.12% | 495 M€ | +6.01% | Direct (Physical) | Distribution | |
 | Equities | 0.48% | 494 M€ | +5.35% | Direct (Physical) | Distribution | |
 | Fixed Income | 0.18% | 492 M€ | +0.47% | Direct (Physical) | Distribution | |
 | Fixed Income | 0.18% | 484 M€ | 0.00% | Direct (Physical) | Distribution | |
 | Equities | 0.5% | 374 M€ | +7.55% | Direct (Physical) | Distribution | |
 | Equities | 0.45% | 312 M€ | -5.06% | - | Distribution | |
 | Equities | 0.55% | 248 M€ | +6.36% | - | Distribution | |
 | Equities | 0.42% | 244 M€ | +7.01% | - | Distribution | |
 | Equities | 0.65% | 159 M€ | +6.38% | Direct (Physical) | Distribution | |
 | Equities | 0.48% | 139 M€ | +2.82% | Direct (Physical) | Distribution | |
 | Equities | 0.75% | 128 M€ | -10.91% | Direct (Physical) | Distribution | |
 | Equities | 0.47% | 111 M€ | +10.73% | Direct (Physical) | Distribution | |
 | Equities | 0.48% | 88 M€ | +10.81% | Direct (Physical) | Distribution | |
 | Equities | 0.45% | 79 M€ | +4.58% | Direct (Physical) | Distribution | |
 | Fixed Income | 0.39% | 51 M€ | +0.20% | Direct (Physical) | Distribution | |
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