***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** 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 | 22/05 | 1,88% |
| **** ATTITUDE GLOBAL / FENWAY | 22/05 | 1,99% |
| * ATTITUDE OPPORTUNITIES, FI | 25/05 | 3,25% |
| ***** ATTITUDE SHERPA, FI | 25/05 | 8,84% |
| *** ATTITUDE SMALL CAPS, FI | 25/05 | 2,15% |
| ***** AURUM RENTA VARIABLE, FI | 22/05 | 15,86% |
| **** AVANCE GLOBAL, FI A | 22/05 | 4,70% |
| **** AVANCE GLOBAL, FI I | 22/05 | 4,99% |
| **** AVANCE MULTIACTIVOS, FI A | 22/05 | 1,07% |
| ***** AVANCE MULTIACTIVOS, FI I | 22/05 | 1,31% |
| ***** AVANTAGE FUND, FI A | 25/05 | 0,39% |
| ***** AVANTAGE FUND, FI B | 25/05 | 0,20% |
| **** AVANTAGE PURE EQUITY, FI A | 22/05 | -2,44% |
| **** AVANTAGE PURE EQUITY, FI B | 22/05 | -2,63% |
