** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 07/07 | -4,44% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 07/07 | -1,00% |
| ***** AEGON STRATEGIC GLOBAL BOND B ACC USD | 07/07 | 2,73% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 07/07 | -4,39% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 07/07 | -4,41% |
| *** AFFINIUM INTERNACIONAL, FI | 07/07 | 7,66% |
| ***** AGAVE, FI | 07/07 | 7,76% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 30/06 | 4,44% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 06/07 | 8,96% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 06/07 | 8,30% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 06/07 | 8,58% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 06/07 | 4,77% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 06/07 | 4,93% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 06/07 | 4,98% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 07/07 | 0,96% |
| ND AKIRA GLOBAL VALUE, FI | 07/07 | · |
| ND ALABEA FUND M | 03/07 | · |
| ND ALABEA FUND R | 20/10 | · |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 03/07 | 4,15% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 03/07 | 9,10% |
| **** ALBUS, FI EXTRA | 05/07 | 9,32% |
| **** ALBUS, FI PLATINUM | 05/07 | 9,49% |
| **** ALBUS, FI SIN RETRO | 05/07 | 9,60% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 07/07 | 4,72% |
| **** ALGAR GLOBAL FUND, FI I | 07/07 | 21,49% |
| **** ALGAR GLOBAL FUND, FI R | 07/07 | 20,30% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 07/07 | 1,92% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 07/07 | -0,84% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 07/07 | -0,89% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 07/07 | 2,02% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 07/07 | 0,76% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 07/07 | 2,61% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 07/07 | 1,95% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 07/07 | 4,89% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 07/07 | 3,71% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 07/07 | 5,61% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 07/07 | -1,13% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 07/07 | 2,36% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 07/07 | 1,62% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 07/07 | 5,26% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 07/07 | -0,63% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 07/07 | 1,87% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 07/07 | -0,88% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 07/07 | 2,16% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 07/07 | 2,85% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 07/07 | 2,03% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 07/07 | 5,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 07/07 | 5,81% |
| **** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 07/07 | 9,66% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 07/07 | 13,01% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 07/07 | 9,09% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 07/07 | 13,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 07/07 | 3,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 07/07 | 6,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 07/07 | 5,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 07/07 | 4,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 07/07 | 3,03% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 07/07 | 3,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 07/07 | 6,30% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 07/07 | 4,69% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 07/07 | 6,98% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 07/07 | 4,93% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 07/07 | 8,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 07/07 | 8,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 07/07 | 2,53% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 07/07 | 6,36% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 07/07 | 4,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 07/07 | 8,38% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 07/07 | -1,23% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 07/07 | 1,63% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 07/07 | 5,29% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 07/07 | 1,50% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 07/07 | -1,29% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 07/07 | 1,46% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 07/07 | 2,17% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 07/07 | 1,46% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 07/07 | 4,40% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 07/07 | 4,94% |
| * ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 07/07 | -1,56% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 07/07 | 1,91% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 07/07 | 1,20% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 07/07 | 4,76% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 07/07 | 15,17% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 07/07 | 10,46% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 07/07 | 14,93% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 07/07 | 15,69% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 07/07 | 11,18% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 07/07 | 15,54% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 07/07 | 15,57% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 07/07 | 7,91% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 07/07 | 3,73% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 07/07 | 7,69% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 07/07 | 4,50% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 07/07 | 8,63% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 07/07 | 8,46% |
