** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 29/10 | 4,30% |
| ** AFFINIUM INTERNACIONAL, FI | 30/10 | 9,02% |
| ***** AGAVE, FI | 30/10 | 8,40% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/10 | · |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/10 | · |
| **** ALBUS, FI EXTRA | 29/10 | 13,86% |
| **** ALBUS, FI PLATINUM | 29/10 | 14,14% |
| **** ALBUS, FI SIN RETRO | 29/10 | 14,33% |
| ND ALFIL TACTICO, FIL | 30/10 | -1,52% |
| ND ALGAR GLOBAL FUND, FI I | 30/10 | 1,52% |
| ** ALGAR GLOBAL FUND, FI R | 30/10 | 1,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 29/10 | 5,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 29/10 | 8,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/10 | 14,27% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 29/10 | 10,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/10 | 12,34% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 29/10 | -0,87% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 29/10 | 1,44% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 29/10 | 7,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 29/10 | 4,12% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 29/10 | 5,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 29/10 | 7,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/10 | 11,57% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 29/10 | 1,57% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 29/10 | 5,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 29/10 | 2,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 29/10 | 5,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 29/10 | 9,00% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 29/10 | 15,22% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/10 | 13,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 29/10 | 2,28% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 29/10 | 8,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 29/10 | 6,28% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 29/10 | 27,70% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/10 | 34,79% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 29/10 | 26,65% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 29/10 | 31,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/10 | 16,60% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 29/10 | 10,56% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 29/10 | 16,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 29/10 | 12,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/10 | 16,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/10 | 22,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/10 | 20,74% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 29/10 | 7,46% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 29/10 | 10,51% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 29/10 | 16,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 29/10 | 13,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 29/10 | 14,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/10 | 15,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 29/10 | 19,85% |
| *** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 29/10 | 9,74% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 29/10 | 13,69% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 29/10 | 7,88% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 29/10 | 11,95% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/10 | 1,76% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 29/10 | 3,86% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 29/10 | 6,89% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 29/10 | 12,69% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 29/10 | 10,96% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 29/10 | 1,40% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 29/10 | 7,29% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 29/10 | 4,14% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 29/10 | 6,40% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 29/10 | 10,08% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 29/10 | 1,05% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 29/10 | 5,09% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | 30/10 | 19,04% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | 30/10 | 18,36% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | 30/10 | 14,98% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | 30/10 | 16,48% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | 30/10 | 19,79% |
| * ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | 30/10 | 20,41% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A | 30/10 | 10,76% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | 30/10 | 10,11% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I | 30/10 | 12,42% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | 30/10 | 11,88% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | 30/10 | 12,41% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 30/10 | 5,69% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 30/10 | 9,53% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 30/10 | 6,88% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 30/10 | 10,67% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | 30/10 | 6,79% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | 30/10 | 10,63% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | 30/10 | 10,76% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | 30/10 | 11,42% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | 30/10 | 8,07% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | 30/10 | 11,99% |
| *** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | 30/10 | 39,64% |
| *** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | 30/10 | 38,92% |
| ** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | 30/10 | 34,96% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | 30/10 | 40,89% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | 30/10 | 40,34% |
| ** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | 30/10 | 36,17% |
| **** ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | 30/10 | 40,92% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 30/10 | 3,79% |
| ** ALISIO CARTERA ISR, FI I | 29/10 | 8,10% |
| ** ALISIO CARTERA ISR, FI R | 29/10 | 7,74% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/10 | 1,49% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 30/10 | -0,84% |
