**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 21/08 | 0,32% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 21/08 | 1,45% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 21/08 | 0,49% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 21/08 | 2,17% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 21/08 | 3,12% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 21/08 | 1,65% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 21/08 | 3,53% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 21/08 | 2,76% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 21/08 | 4,36% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 21/08 | 4,18% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 21/08 | -0,24% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 21/08 | 2,46% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 21/08 | 5,31% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 21/08 | 2,59% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 21/08 | 2,19% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 21/08 | 8,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 21/08 | 10,66% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 21/08 | 13,78% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 21/08 | 12,29% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 21/08 | 12,28% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 21/08 | 13,92% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 21/08 | 10,59% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 21/08 | 13,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 21/08 | 12,20% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 21/08 | 8,15% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 21/08 | 10,01% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 21/08 | 13,26% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 21/08 | 21,37% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 21/08 | 11,80% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 21/08 | 11,76% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 21/08 | 11,76% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 21/08 | 10,42% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 21/08 | 13,84% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 21/08 | 12,20% |
| ***** ALMA V, FIL A | 11/08 | 1,48% |
| ***** ALMA V, FIL I | 05/08 | 1,79% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 21/08 | 2,20% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 21/08 | 2,41% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 21/08 | 4,26% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 21/08 | 4,41% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 21/08 | 3,71% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 21/08 | 1,12% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 21/08 | 3,98% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 21/08 | 1,36% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 21/08 | 3,57% |
| ***** ALPHA INVESTMENTS, FI | 21/08 | 10,28% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 21/08 | 24,92% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 21/08 | 24,95% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 21/08 | 26,07% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 21/08 | 26,10% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 21/08 | 12,55% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 21/08 | 12,57% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 21/08 | 8,38% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 21/08 | 8,72% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 21/08 | 9,31% |
| *** ALTAIR INVERSIONES II, FI A | 21/08 | 4,84% |
| *** ALTAIR INVERSIONES II, FI D | 21/08 | 5,16% |
| **** ALTAIR INVERSIONES II, FI L | 21/08 | 5,58% |
| *** ALTAIR PATRIMONIO II, FI A | 21/08 | 0,69% |
| *** ALTAIR PATRIMONIO II, FI D | 21/08 | 0,49% |
| **** ALTAIR PATRIMONIO II, FI L | 21/08 | 0,78% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ** ALTERALIA DEBT FUND II, FIL A | 21/08 | 3,52% |
| ** ALTERALIA DEBT FUND II, FIL B | 21/08 | 3,72% |
| ** ALTERALIA DEBT FUND II, FIL C | 21/08 | 3,81% |
| ND ALTERALIA DEBT FUND III, FIL A | 21/08 | 3,80% |
| ND ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
