** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 21/08 | -5,24% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 21/08 | -14,42% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 21/08 | -11,32% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 21/08 | -1,80% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 21/08 | -11,31% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 21/08 | 5,12% |
| **** ALISIO CARTERA ISR, FI I | 20/08 | 1,95% |
| *** ALISIO CARTERA ISR, FI R | 20/08 | 1,69% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 21/08 | 27,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 21/08 | 25,96% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 21/08 | 25,71% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 21/08 | 27,79% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 21/08 | 22,78% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 20/08 | 27,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 21/08 | 27,54% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 21/08 | 14,60% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 21/08 | 14,38% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 21/08 | 13,96% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 21/08 | 45,15% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 21/08 | 47,40% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 21/08 | 43,07% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 21/08 | 43,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 21/08 | 43,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 21/08 | 42,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 21/08 | 42,85% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 21/08 | 43,22% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 20/08 | 42,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 21/08 | 42,83% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 21/08 | 42,84% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 21/08 | 43,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 21/08 | 27,47% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 21/08 | 43,03% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 21/08 | 27,19% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 20/08 | 42,08% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 20/08 | 47,26% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 21/08 | 49,13% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 21/08 | 48,71% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 21/08 | -2,18% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 21/08 | -1,61% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 21/08 | -2,02% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 21/08 | 1,81% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 21/08 | 2,13% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 21/08 | 1,81% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 21/08 | 1,55% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 21/08 | 2,03% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 21/08 | 1,98% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 21/08 | 2,17% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 21/08 | 2,15% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 21/08 | 2,25% |
| **** ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 21/08 | 2,36% |
