***** ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 08/10 | -1,53% |
| **** ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 08/10 | 4,82% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 08/10 | 0,30% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | 08/10 | 2,68% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 08/10 | -6,10% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 08/10 | -0,20% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 08/10 | 2,29% |
| ** ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 08/10 | -6,04% |
| ND ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 08/10 | -3,65% |
| ** ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 08/10 | 0,68% |
| **** ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 08/10 | 4,47% |
| ** ALGEBRIS STRATEGIC CREDIT FUND RD USD DIS | 08/10 | 0,38% |
| **** ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | 08/10 | -2,56% |
| ND ALGEBRIS SUSTAINABLE WORLD FUND B USD | 08/10 | 23,11% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 08/10 | 15,41% |
| *** ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 08/10 | 14,44% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 08/10 | 21,59% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 08/10 | 14,05% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 08/10 | 21,80% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 08/10 | 22,47% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 08/10 | 15,15% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 08/10 | 22,77% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 08/10 | 22,82% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 08/10 | 9,08% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 08/10 | 2,66% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 08/10 | 9,28% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 08/10 | 3,68% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 08/10 | 10,15% |
| **** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 08/10 | 10,43% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 08/10 | 25,65% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 08/10 | 25,94% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 08/10 | 27,49% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 08/10 | 27,74% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 08/10 | 27,75% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 08/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 08/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 08/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | 08/10 | 24,20% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | 08/10 | 16,52% |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 08/10 | · |
| ND ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | 08/10 | 24,46% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 08/10 | 7,31% |
| **** ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 08/10 | 14,89% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 08/10 | 8,95% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | 08/10 | 16,54% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 08/10 | 9,13% |
| ***** ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 08/10 | 16,74% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 08/10 | 10,02% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 08/10 | 17,77% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 08/10 | 11,33% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 08/10 | 19,03% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 08/10 | 19,16% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 08/10 | 11,17% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 08/10 | 19,00% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 08/10 | 2,26% |
| *** ALISIO CARTERA ISR, FI I | 07/10 | 5,47% |
| *** ALISIO CARTERA ISR, FI R | 07/10 | 5,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 08/10 | -1,54% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 08/10 | -2,85% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 08/10 | -3,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 08/10 | -0,79% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 08/10 | 3,41% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 07/10 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 08/10 | -1,08% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 08/10 | 5,49% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 08/10 | 5,20% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 08/10 | 4,67% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 08/10 | 5,71% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 08/10 | 4,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 08/10 | 3,52% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 08/10 | 4,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 08/10 | 4,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 08/10 | 4,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 08/10 | 4,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 08/10 | 4,27% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 07/10 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 08/10 | 4,34% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 08/10 | 3,89% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 08/10 | 3,89% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 08/10 | 4,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 08/10 | 11,17% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 08/10 | 4,14% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 08/10 | 10,73% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 07/10 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 07/10 | · |
| ***** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 08/10 | 13,63% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 08/10 | 21,10% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 08/10 | -2,29% |
| *** ALKEN FUND - INCOME OPPORTUNITIES SUS | 08/10 | 4,02% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 07/10 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 08/10 | 11,33% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 08/10 | 10,95% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 08/10 | 10,55% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 08/10 | 6,71% |
| **** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 08/10 | 14,82% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 08/10 | -2,09% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 08/10 | -1,69% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 08/10 | -2,09% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 08/10 | -2,39% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 08/10 | -1,83% |
