**** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| *** ATTITUDE GLOBAL / AGORA | 18/02 | 0,68% |
| **** ATTITUDE GLOBAL / FENWAY | 18/02 | 0,54% |
| * ATTITUDE OPPORTUNITIES, FI | 19/02 | 0,93% |
| ***** ATTITUDE SHERPA, FI | 19/02 | 3,42% |
| ND ATTITUDE SMALL CAPS, FI | 19/02 | 4,86% |
| ***** AURUM RENTA VARIABLE, FI | 18/02 | 4,42% |
| ** AVANCE GLOBAL, FI A | 19/02 | 1,55% |
| *** AVANCE GLOBAL, FI I | 19/02 | 1,65% |
| *** AVANCE MULTIACTIVOS, FI A | 19/02 | 1,63% |
| *** AVANCE MULTIACTIVOS, FI I | 19/02 | 1,71% |
| ***** AVANTAGE FUND, FI A | 19/02 | -0,28% |
| ***** AVANTAGE FUND, FI B | 19/02 | -0,34% |
| ***** AVANTAGE PURE EQUITY, FI A | 18/02 | -1,69% |
| **** AVANTAGE PURE EQUITY, FI B | 18/02 | -1,75% |
| ND AVISTA GLOBAL, FI | 19/02 | -0,11% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 18/02 | 0,23% |
