***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 24/06 | 2,19% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 24/06 | 6,75% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 24/06 | 6,62% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 24/06 | 3,12% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 24/06 | 7,96% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 24/06 | 12,77% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 24/06 | 12,77% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 24/06 | 7,71% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 24/06 | 9,86% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 24/06 | 12,37% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 24/06 | 12,37% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 24/06 | 8,00% |
| ***** ALMA V, FIL A | 29/05 | 1,08% |
| ***** ALMA V, FIL I | 29/05 | 1,30% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 23/06 | 2,44% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 23/06 | 2,58% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 23/06 | 6,85% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 23/06 | 6,45% |
| ***** ALPHA INVESTMENTS, FI | 24/06 | 8,24% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 24/06 | 37,16% |
