***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 18/06 | 14,11% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 18/06 | 4,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 18/06 | 6,91% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/06 | 4,46% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/06 | 9,33% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 18/06 | 8,22% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/06 | 5,85% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/06 | 6,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/06 | 4,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/06 | 2,49% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 18/06 | -2,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/06 | 9,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 18/06 | 6,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 18/06 | -0,54% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/06 | 6,47% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 18/06 | -2,88% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 18/06 | 8,67% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 18/06 | -0,90% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/06 | -2,55% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/06 | 0,98% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 18/06 | -7,98% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 18/06 | 0,08% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/06 | -2,56% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/06 | -4,95% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/06 | -11,10% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/06 | 0,84% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 18/06 | -1,53% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 18/06 | -8,21% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 18/06 | -2,69% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/06 | -11,29% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 18/06 | 0,60% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/06 | -8,43% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 17/06 | -1,94% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 17/06 | 7,80% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 17/06 | -2,32% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 17/06 | -1,28% |
| **** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 17/06 | 8,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 17/06 | -1,85% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 17/06 | -1,83% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 17/06 | -7,12% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 17/06 | 2,10% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 17/06 | -7,57% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 17/06 | 2,67% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 17/06 | -6,61% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 17/06 | -7,01% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 17/06 | -2,36% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 17/06 | -2,78% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 17/06 | -1,53% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 17/06 | -1,97% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 17/06 | -1,98% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 17/06 | -10,45% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 17/06 | -19,01% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 17/06 | -9,85% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 17/06 | -18,49% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 17/06 | -18,45% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 17/06 | -9,89% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 17/06 | -18,48% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 17/06 | -15,98% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 17/06 | -7,43% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 17/06 | -16,29% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 18/06 | 2,32% |
| ** ALISIO CARTERA ISR, FI I | 17/06 | 0,08% |
| ** ALISIO CARTERA ISR, FI R | 17/06 | -0,11% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 18/06 | 23,85% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/06 | 22,84% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 18/06 | 22,67% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/06 | 24,29% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/06 | 20,61% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/06 | 23,37% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 18/06 | 24,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/06 | 12,48% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 18/06 | 12,32% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 18/06 | 12,02% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 18/06 | 37,20% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 18/06 | 39,64% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 18/06 | 36,18% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 18/06 | 36,26% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 18/06 | 36,41% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 18/06 | 35,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 18/06 | 35,75% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 18/06 | 36,21% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/06 | 34,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 18/06 | 35,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 18/06 | 35,86% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 18/06 | 36,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 18/06 | 22,15% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 18/06 | 36,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 18/06 | 21,97% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/06 | 34,61% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/06 | 39,01% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 18/06 | 40,98% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 18/06 | 40,69% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 18/06 | -4,37% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/06 | -2,95% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 18/06 | -5,17% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/06 | 1,50% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 18/06 | 1,75% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 18/06 | 1,50% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 18/06 | 1,30% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 18/06 | 1,66% |
