** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 18/09 | 4,33% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 18/09 | -6,99% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 18/09 | -9,96% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 18/09 | 1,14% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 18/09 | -9,85% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 18/09 | 5,78% |
| **** ALISIO CARTERA ISR, FI I | 17/09 | 2,74% |
| *** ALISIO CARTERA ISR, FI R | 17/09 | 2,45% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 18/09 | 29,35% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/09 | 28,72% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 18/09 | 28,43% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 18/09 | 30,07% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 18/09 | 24,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | 30,17% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 18/09 | 29,78% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 18/09 | 14,96% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 18/09 | 14,71% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 18/09 | 14,24% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 18/09 | 48,53% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 18/09 | 50,93% |
