***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 17/08 | 37,37% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 17/08 | 37,40% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 17/08 | 15,46% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 17/08 | 15,48% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 17/08 | 8,77% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 17/08 | 9,15% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 17/08 | 9,73% |
| *** ALTAIR INVERSIONES II, FI A | 17/08 | 5,62% |
| *** ALTAIR INVERSIONES II, FI D | 17/08 | 6,02% |
| **** ALTAIR INVERSIONES II, FI L | 17/08 | 6,43% |
