* ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 05/06 | -8,83% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 05/06 | -16,59% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 05/06 | -16,56% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 05/06 | -8,82% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 05/06 | -16,58% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 05/06 | -15,01% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 05/06 | -6,61% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 05/06 | -14,58% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 05/06 | 3,08% |
| ** ALISIO CARTERA ISR, FI I | 04/06 | 0,46% |
| ** ALISIO CARTERA ISR, FI R | 04/06 | 0,29% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 05/06 | 23,33% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 05/06 | 22,88% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 05/06 | 22,71% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 05/06 | 23,74% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 05/06 | 21,94% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 04/06 | 23,55% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/06 | 23,58% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 05/06 | 12,77% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 05/06 | 12,62% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 05/06 | 12,35% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 05/06 | 37,67% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 05/06 | 40,24% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 05/06 | 37,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 05/06 | 37,36% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 05/06 | 37,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 05/06 | 36,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 05/06 | 36,56% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 05/06 | 37,13% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 04/06 | 35,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 05/06 | 36,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 05/06 | 36,70% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 05/06 | 37,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 05/06 | 23,68% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 05/06 | 37,57% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 05/06 | 23,51% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 04/06 | 36,14% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 04/06 | 40,05% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 05/06 | 40,93% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 05/06 | 40,66% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 05/06 | -4,03% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 05/06 | -2,78% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 05/06 | -4,46% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 05/06 | 1,62% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 05/06 | 1,90% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 05/06 | 1,62% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 05/06 | 1,44% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 05/06 | 1,77% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 05/06 | 1,73% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 05/06 | 1,66% |
