** AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 19/05 | 0,88% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 19/05 | 1,07% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 19/05 | 1,21% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | 0,26% |
| **** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 19/05 | 2,09% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 19/05 | -3,02% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 19/05 | 0,53% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 19/05 | -2,74% |
| *** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | -1,52% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 19/05 | -1,23% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | -1,73% |
| ** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 19/05 | -3,87% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 19/05 | -1,50% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 19/05 | 0,35% |
| ** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 19/05 | -3,91% |
| ** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 19/05 | -3,95% |
| *** AFFINIUM INTERNACIONAL, FI | 19/05 | 5,51% |
| ***** AGAVE, FI | 19/05 | 7,82% |
| ***** A&G FLOTA - CATAMARAN FUND A EUR CAP | 12/05 | 2,85% |
| **** A&G FLOTA - GALERA FUND A EUR CAP | 18/05 | 5,31% |
| **** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 18/05 | 5,98% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/05 | 6,19% |
| *** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 18/05 | 3,36% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/05 | 3,47% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/05 | 3,50% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 18/05 | 0,52% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 15/05 | 2,97% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 15/05 | 4,96% |
| **** ALBUS, FI EXTRA | 17/05 | 5,54% |
| **** ALBUS, FI PLATINUM | 17/05 | 5,66% |
| **** ALBUS, FI SIN RETRO | 17/05 | 5,74% |
| ** ALFIL TACTICO, FIL | 19/05 | 7,33% |
| ND ALGAR GLOBAL FUND, FI I | 19/05 | 12,06% |
| ** ALGAR GLOBAL FUND, FI R | 19/05 | 11,37% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/05 | 1,51% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/05 | -1,25% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/05 | -2,35% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/05 | -1,53% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/05 | -1,43% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/05 | -0,94% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/05 | 0,46% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 18/05 | 1,28% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/05 | 1,46% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/05 | 1,95% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 18/05 | -2,48% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/05 | -1,11% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/05 | 0,22% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 18/05 | 1,70% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/05 | -2,24% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 18/05 | 1,40% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/05 | -2,46% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/05 | -1,54% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 18/05 | -0,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/05 | 0,41% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/05 | 1,35% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/05 | 1,98% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 18/05 | 0,31% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 18/05 | 1,23% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/05 | -0,07% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/05 | 1,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/05 | -1,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/05 | -0,37% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/05 | 0,68% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/05 | 1,48% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/05 | -0,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/05 | -1,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/05 | -0,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/05 | -0,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/05 | 0,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/05 | 0,50% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/05 | 1,44% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/05 | 2,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/05 | -1,68% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/05 | -0,13% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/05 | 0,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 18/05 | 1,77% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/05 | -2,04% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/05 | 0,80% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/05 | 2,30% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/05 | 1,82% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/05 | -2,03% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/05 | -1,34% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/05 | -0,65% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/05 | 0,69% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/05 | 1,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/05 | 2,11% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/05 | -2,23% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/05 | -0,83% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/05 | 0,51% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/05 | 1,94% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 19/05 | 8,09% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 19/05 | 5,73% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 19/05 | 7,91% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 19/05 | 8,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 19/05 | 6,26% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 19/05 | 8,34% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 19/05 | 8,36% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 19/05 | 4,70% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 19/05 | 2,53% |
