** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | -6,82% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 9,71% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | -1,33% |
| **** ATTITUDE GLOBAL / AGORA | 16/10 | 9,42% |
| ND ATTITUDE GLOBAL / FENWAY | 16/10 | 9,65% |
| **** ATTITUDE OPPORTUNITIES, FI | 17/10 | 10,07% |
| ***** ATTITUDE SHERPA, FI | 17/10 | 17,62% |
| ND ATTITUDE SMALL CAPS, FI | 17/10 | 13,72% |
| ***** AURUM RENTA VARIABLE, FI | 16/10 | 5,60% |
| **** AVANCE GLOBAL, FI A | 17/10 | 4,11% |
| **** AVANCE GLOBAL, FI I | 17/10 | 4,69% |
| **** AVANCE MULTIACTIVOS, FI A | 17/10 | 3,18% |
| ***** AVANCE MULTIACTIVOS, FI I | 17/10 | 3,67% |
| ***** AVANTAGE FUND, FI A | 17/10 | 6,36% |
| ***** AVANTAGE FUND, FI B | 17/10 | 5,95% |
| ***** AVANTAGE PURE EQUITY, FI A | 16/10 | 6,88% |
| ND AVANTAGE PURE EQUITY, FI B | 16/10 | 6,46% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 16/10 | 1,55% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 16/10 | -1,48% |
| ** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 16/10 | -1,69% |
