***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 24/08 | 22,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 24/08 | 22,13% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 24/08 | 21,58% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 24/08 | 21,81% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 24/08 | 29,57% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 24/08 | 25,59% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 24/08 | 16,23% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 24/08 | 17,32% |
| ND ARTEMIS US SELECT I ACC GBP | 24/08 | 19,36% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 24/08 | 20,45% |
| ND ARTEMIS US SELECT I INC GBP | 24/08 | 19,35% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 24/08 | 22,82% |
| ND ASPE GLOBAL, FI A | 24/08 | · |
| ND ASPE GLOBAL, FI B | 24/08 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 21/08 | 2,10% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 21/08 | 1,87% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 24/08 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 24/08 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 24/08 | 6,52% |
| ** ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | 4,85% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/08 | 2,38% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 21/08 | 7,11% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 21/08 | 7,75% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 21/08 | 6,28% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 21/08 | 6,80% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 21/08 | 10,45% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 21/08 | 6,30% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 21/08 | 6,64% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 21/08 | 16,84% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 21/08 | 3,29% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 21/08 | 3,75% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 24/08 | 7,00% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 24/08 | 7,42% |
| *** ATL CAPITAL CARTERA DINAMICA, FI L | 24/08 | 7,56% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 21/08 | 2,79% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 21/08 | 3,18% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 21/08 | 9,69% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 21/08 | 10,25% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 21/08 | 4,88% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 21/08 | 5,43% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 24/08 | 1,29% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 24/08 | 1,41% |
| ** ATL CAPITAL RENTA FIJA, FI A | 21/08 | 0,27% |
| *** ATL CAPITAL RENTA FIJA, FI L | 21/08 | 0,62% |
| ***** ATMOS GLOBAL, FI | 24/08 | -2,02% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 21/08 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 21/08 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 21/08 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 21/08 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 21/08 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 21/08 | · |
| ** ATTITUDE GLOBAL / AGORA | 21/08 | 0,20% |
| ** ATTITUDE GLOBAL / FENWAY | 21/08 | 0,49% |
| * ATTITUDE OPPORTUNITIES, FI | 21/08 | 1,42% |
| ***** ATTITUDE SHERPA, FI | 21/08 | 12,75% |
| ** ATTITUDE SMALL CAPS, FI | 21/08 | 0,18% |
| ***** AURUM RENTA VARIABLE, FI | 21/08 | 13,22% |
| *** AVANCE GLOBAL, FI A | 24/08 | 8,09% |
| **** AVANCE GLOBAL, FI I | 24/08 | 8,58% |
| ** AVANCE MULTIACTIVOS, FI A | 24/08 | 1,75% |
| *** AVANCE MULTIACTIVOS, FI I | 24/08 | 2,15% |
| ***** AVANTAGE FUND, FI A | 24/08 | 4,55% |
| ***** AVANTAGE FUND, FI B | 24/08 | 4,23% |
| *** AVANTAGE PURE EQUITY, FI A | 21/08 | 2,36% |
| ** AVANTAGE PURE EQUITY, FI B | 21/08 | 2,03% |
| ND AVISTA GLOBAL, FI | 24/08 | -2,94% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 21/08 | 1,50% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 21/08 | 1,33% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 21/08 | 0,38% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 21/08 | 1,90% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 21/08 | 0,68% |
| **** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 21/08 | 2,22% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 21/08 | 3,48% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/08 | 3,33% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 21/08 | -1,65% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 21/08 | -2,14% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 21/08 | 3,93% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 21/08 | 0,49% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 21/08 | 8,09% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 19/08 | 21,32% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 21/08 | 23,46% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 21/08 | 23,24% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 21/08 | 23,87% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 21/08 | 24,87% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 21/08 | 7,69% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 21/08 | 8,89% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 21/08 | 7,56% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 21/08 | 7,45% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 21/08 | 8,64% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 21/08 | 9,35% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 21/08 | 7,53% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 21/08 | 7,36% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 21/08 | 9,19% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 21/08 | 5,17% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 21/08 | 9,40% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 21/08 | 7,53% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 21/08 | 7,36% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 21/08 | 9,22% |
| ND AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 21/08 | 9,71% |
