** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 02/07 | 22,56% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 02/07 | 21,98% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 02/07 | 22,29% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 02/07 | 22,71% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 02/07 | 18,06% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 02/07 | 23,06% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/07 | 22,90% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 02/07 | 18,14% |
| *** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 02/07 | 23,21% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 02/07 | 23,68% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 03/07 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 03/07 | · |
| **** ACACIA BONOMIX, FI ORO | 02/07 | 3,40% |
| **** ACACIA BONOMIX, FI PLATA | 02/07 | 3,34% |
| **** ACACIA BONOMIX, FI PLATINO | 02/07 | 3,44% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 02/07 | 11,48% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 02/07 | 11,40% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 02/07 | 11,55% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 02/07 | 7,55% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 02/07 | 7,48% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 02/07 | 7,66% |
| **** ACACIA PREMIUM, FI | 03/07 | 15,03% |
| *** ACACIA REINVERPLUS EUROPA, FI | 03/07 | 6,98% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 03/07 | 1,18% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 03/07 | · |
| ND ACACIA RENTA DINAMICA, FI G | 03/07 | 1,72% |
| ND ACACIA RENTA DINAMICA, FI I | 03/07 | 1,72% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 03/07 | 1,90% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 03/07 | 1,72% |
| ND ACACIA RENTA DINAMICA, FI R | 03/07 | 1,63% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 29/06 | 8,56% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 02/07 | 10,61% |
| **** ACATIS IFK VALUE RENTEN A EUR | 29/06 | 2,64% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 02/07 | -1,81% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 29/06 | -2,30% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 29/06 | -5,39% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 30/06 | -1,68% |
| ** ACCION EUROSTOXX 50 ETF, FI | 03/07 | 12,33% |
| *** ACCION IBEX 35 ETF, FI | 03/07 | 15,39% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 02/07 | 16,61% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 02/07 | 16,38% |
| ** ACROPOLIS USA EQUITY, FI | 03/07 | 10,87% |
| *** ACTIVE VALUE SELECTION, FI | 01/07 | 3,41% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 02/07 | 7,38% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 02/07 | 7,06% |
