* ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 13/03 | -18,39% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 13/03 | -21,49% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 13/03 | -21,47% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 13/03 | -20,05% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 13/03 | -16,49% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 13/03 | -19,61% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 13/03 | 0,36% |
| *** ALISIO CARTERA ISR, FI I | 12/03 | -1,92% |
| ** ALISIO CARTERA ISR, FI R | 12/03 | -1,99% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 13/03 | 10,97% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 13/03 | 8,68% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 13/03 | 8,61% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 13/03 | 11,14% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/03 | 10,15% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 12/03 | 11,23% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 13/03 | 11,07% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 13/03 | 6,73% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 13/03 | 6,67% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 13/03 | 6,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 13/03 | 17,83% |
