**** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 15/05 | 11,10% |
| ***** ALMA V, FIL A | 30/04 | 0,69% |
| ***** ALMA V, FIL I | 30/04 | 0,85% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 15/05 | 0,94% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 15/05 | 1,03% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 15/05 | 2,68% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 15/05 | 2,65% |
| ***** ALPHA INVESTMENTS, FI | 15/05 | 5,21% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 15/05 | 27,71% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 15/05 | 27,73% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 15/05 | 25,15% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 15/05 | 25,16% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 15/05 | 7,82% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 15/05 | 7,83% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 15/05 | 0,57% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 15/05 | 0,38% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 15/05 | 0,69% |
| *** ALTAIR INVERSIONES II, FI A | 15/05 | 1,61% |
| *** ALTAIR INVERSIONES II, FI D | 15/05 | 1,75% |
| *** ALTAIR INVERSIONES II, FI L | 15/05 | 1,92% |
| **** ALTAIR PATRIMONIO II, FI A | 15/05 | -0,20% |
| **** ALTAIR PATRIMONIO II, FI D | 15/05 | -0,34% |
| **** ALTAIR PATRIMONIO II, FI L | 15/05 | -0,18% |
| 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 | · |
