** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 29/10 | 4,30% |
| ** AFFINIUM INTERNACIONAL, FI | 30/10 | 9,02% |
| ***** AGAVE, FI | 30/10 | 8,40% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/10 | · |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/10 | · |
| **** ALBUS, FI EXTRA | 29/10 | 13,86% |
| **** ALBUS, FI PLATINUM | 29/10 | 14,14% |
| **** ALBUS, FI SIN RETRO | 29/10 | 14,33% |
| ND ALFIL TACTICO, FIL | 30/10 | -1,52% |
| ND ALGAR GLOBAL FUND, FI I | 30/10 | 1,52% |
| ** ALGAR GLOBAL FUND, FI R | 30/10 | 1,11% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 29/10 | 5,09% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 29/10 | 8,19% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/10 | 14,27% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 29/10 | 10,06% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I USD | 29/10 | 12,34% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 29/10 | -0,87% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 29/10 | 1,44% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 29/10 | 7,04% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 29/10 | 4,12% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 29/10 | 5,54% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 29/10 | 7,78% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R USD | 29/10 | 11,57% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 29/10 | 1,57% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 29/10 | 5,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 29/10 | 2,51% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 29/10 | 5,41% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 29/10 | 9,00% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 29/10 | 15,22% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 29/10 | 13,30% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 29/10 | 2,28% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 29/10 | 8,23% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 29/10 | 6,28% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 29/10 | 27,70% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/10 | 34,79% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 29/10 | 26,65% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 29/10 | 31,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/10 | 16,60% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 29/10 | 10,56% |
| **** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 29/10 | 16,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 29/10 | 12,38% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/10 | 16,11% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/10 | 22,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/10 | 20,74% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 29/10 | 7,46% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 29/10 | 10,51% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 29/10 | 16,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 29/10 | 13,00% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 29/10 | 14,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/10 | 15,26% |
