ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 15/10 | 15,01% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 15/10 | 14,86% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 15/10 | 15,03% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 15/10 | 13,60% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 15/10 | 20,42% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 15/10 | 22,60% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 15/10 | 13,64% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 15/10 | 15,51% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 15/10 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 15/10 | 11,44% |
| *** A&P LIFESCIENCE FUND, FI A | 14/10 | -0,72% |
| *** A&P LIFESCIENCE FUND, FI B | 15/10 | 0,27% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ***** ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| * ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ** ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| **** ARIEMA PATENTES Y MARCAS, FI A | 15/10 | 15,06% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 15/10 | 14,51% |
| * ARQUIA AHORRO CORTO PLAZO, FI A | 15/10 | 0,97% |
| **** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/10 | 1,73% |
| ND ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
