** AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 16/02 | 0,32% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 16/02 | 0,32% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 16/02 | 0,39% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 16/02 | 0,43% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 0,71% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 16/02 | 0,06% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 16/02 | -0,62% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 0,81% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 16/02 | -0,52% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 1,12% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 1,23% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 16/02 | 1,56% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 16/02 | 0,47% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 1,63% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 16/02 | 0,99% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 16/02 | 0,40% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 16/02 | 0,36% |
| *** AFFINIUM INTERNACIONAL, FI | 17/02 | 7,77% |
| **** AGAVE, FI | 17/02 | 6,42% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/02 | 2,31% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 16/02 | 1,77% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 16/02 | 5,50% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 16/02 | 5,57% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 16/02 | 3,73% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 16/02 | 3,77% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 16/02 | 3,78% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 16/02 | 0,37% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/02 | 2,22% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/02 | 3,00% |
| **** ALBUS, FI EXTRA | 15/02 | 1,06% |
| **** ALBUS, FI PLATINUM | 15/02 | 1,09% |
| **** ALBUS, FI SIN RETRO | 15/02 | 1,12% |
| *** ALFIL TACTICO, FIL | 17/02 | 5,57% |
| ND ALGAR GLOBAL FUND, FI I | 17/02 | -0,65% |
| **** ALGAR GLOBAL FUND, FI R | 17/02 | -0,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 17/02 | 3,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 17/02 | 1,63% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 17/02 | -0,23% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 17/02 | -0,13% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 17/02 | 0,68% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 17/02 | -0,75% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 17/02 | 1,16% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 17/02 | 1,28% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 17/02 | 2,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 17/02 | 0,71% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 17/02 | -0,31% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 17/02 | -0,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 17/02 | 1,08% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 17/02 | 0,62% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 17/02 | -0,12% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 17/02 | 3,15% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 17/02 | -0,15% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 17/02 | 0,00% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 17/02 | -0,51% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 17/02 | 1,26% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 17/02 | 1,40% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 17/02 | 0,83% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 17/02 | 0,55% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 17/02 | 0,69% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 17/02 | 0,41% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 17/02 | 0,01% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 17/02 | 0,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 17/02 | 0,18% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 17/02 | 1,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 17/02 | 2,83% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 17/02 | 1,97% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 17/02 | 0,45% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 17/02 | 0,34% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 17/02 | 0,96% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 17/02 | -0,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 17/02 | 0,96% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 17/02 | 1,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 17/02 | 0,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 17/02 | -0,05% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 17/02 | -0,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 17/02 | 0,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 17/02 | 0,43% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 17/02 | -0,27% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 17/02 | 1,23% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 17/02 | 0,79% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 17/02 | 3,07% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 17/02 | -0,27% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 17/02 | -0,23% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 17/02 | -0,76% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 17/02 | 1,15% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 17/02 | 1,25% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 17/02 | 0,67% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 17/02 | -0,38% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 17/02 | -0,81% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 17/02 | 1,08% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 17/02 | 0,62% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 17/02 | -5,55% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 17/02 | -5,05% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 17/02 | -5,37% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 17/02 | -5,50% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 17/02 | -4,88% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 17/02 | -5,24% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 17/02 | -5,23% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 17/02 | -4,59% |
