**** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 14/10 | 15,35% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 14/10 | 15,48% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 14/10 | 7,78% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 14/10 | 15,35% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 14/10 | 2,76% |
| *** ALISIO CARTERA ISR, FI I | 13/10 | 5,44% |
| *** ALISIO CARTERA ISR, FI R | 13/10 | 5,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 14/10 | -2,17% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 14/10 | -3,54% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 14/10 | -3,82% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 14/10 | -1,41% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 14/10 | 3,24% |
| ND ALKEN FUND - ABSOLUTE RETURN EUROPE H | 13/10 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 14/10 | -1,71% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 14/10 | 4,88% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 14/10 | 4,47% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 14/10 | 3,93% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 14/10 | 6,31% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 14/10 | 5,16% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 14/10 | 4,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 14/10 | 4,94% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 14/10 | 4,53% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 14/10 | 4,89% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 14/10 | 4,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 14/10 | 4,97% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES H | 13/10 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES I | 14/10 | 4,92% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 14/10 | 4,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 14/10 | 4,46% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 14/10 | 4,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 14/10 | 11,73% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 14/10 | 3,83% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 14/10 | 11,27% |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 13/10 | · |
| ND ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 13/10 | · |
| ***** ALKEN FUND – GLOBAL CONVERTIBLE SEUH | 14/10 | 12,09% |
| **** ALKEN FUND - GLOBAL CONVERTIBLE SUS | 14/10 | 19,38% |
| **** ALKEN FUND - INCOME OPPORTUNITIES SEUH | 14/10 | -2,22% |
| *** ALKEN FUND - INCOME OPPORTUNITIES SUS | 14/10 | 4,05% |
| ND ALKEN FUND - SMALL CAP EUROPE A | 13/10 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 14/10 | 12,22% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 14/10 | 11,83% |
| **** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 14/10 | 10,12% |
| **** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 14/10 | 6,50% |
| **** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 14/10 | 14,15% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 14/10 | -1,76% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 14/10 | -1,38% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 14/10 | -1,76% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 14/10 | -2,07% |
| ***** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 14/10 | -1,50% |
