**** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 02/10 | 24,21% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 02/10 | 24,37% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/10 | 16,48% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 02/10 | 24,20% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 02/10 | 2,27% |
| *** ALISIO CARTERA ISR, FI I | 01/10 | 4,72% |
| *** ALISIO CARTERA ISR, FI R | 01/10 | 4,40% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 02/10 | -0,07% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/10 | -0,86% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 02/10 | -1,13% |
