** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 25/06 | 41,30% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 25/06 | 15,23% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 25/06 | 21,05% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 25/06 | 16,21% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 25/06 | 21,83% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 25/06 | 21,92% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 25/06 | 16,01% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 25/06 | 21,82% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 25/06 | 14,87% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 25/06 | 9,79% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 25/06 | 15,17% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 25/06 | 3,76% |
| **** ALISIO CARTERA ISR, FI I | 24/06 | 5,12% |
| *** ALISIO CARTERA ISR, FI R | 24/06 | 4,92% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 25/06 | -2,14% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 25/06 | -1,90% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 25/06 | -2,06% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 25/06 | -1,68% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 25/06 | 0,38% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
