*** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 05/06 | -16,36% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 05/06 | 2,00% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 05/06 | -2,25% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 05/06 | -11,34% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 05/06 | -4,12% |
| ND ARTEMIS US SELECT I ACC GBP | 05/06 | -11,55% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 05/06 | -4,34% |
| ND ARTEMIS US SELECT I INC GBP | 05/06 | -11,54% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 05/06 | -16,15% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 02/06 | 0,37% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 26/05 | -0,57% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 04/06 | -9,80% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 04/06 | 2,76% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 04/06 | 2,83% |
| ** ATL CAPITAL BEST MANAGERS / DINAMICO I | 04/06 | 3,21% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 04/06 | 6,45% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 04/06 | 6,79% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 04/06 | 1,60% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 04/06 | 1,59% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO I | 04/06 | 1,81% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 04/06 | 16,60% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 04/06 | 3,08% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 04/06 | 3,42% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 05/06 | -2,17% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 05/06 | -1,92% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 05/06 | -1,83% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 04/06 | 1,69% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 04/06 | 1,95% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 04/06 | 2,65% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 04/06 | 3,04% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 04/06 | 1,49% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 04/06 | 1,84% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 05/06 | 1,08% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 05/06 | 1,16% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 05/06 | 1,70% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 05/06 | 1,84% |
| *** ATL CAPITAL RENTA FIJA, FI A | 04/06 | 1,57% |
| **** ATL CAPITAL RENTA FIJA, FI L | 04/06 | 1,80% |
| ND ATMOS GLOBAL, FI | 05/06 | 6,59% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 04/06 | 9,03% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 04/06 | 0,27% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 04/06 | 1,98% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 04/06 | -6,24% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 04/06 | 5,93% |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 04/06 | -2,62% |
| ***** ATTITUDE GLOBAL / AGORA | 04/06 | 5,15% |
| ND ATTITUDE GLOBAL / FENWAY | 04/06 | 5,78% |
| **** ATTITUDE OPPORTUNITIES, FI | 05/06 | 5,89% |
| ***** ATTITUDE SHERPA, FI | 05/06 | 11,62% |
