***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 24/06 | 37,18% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 24/06 | 36,03% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 24/06 | 36,06% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 24/06 | 13,20% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 24/06 | 13,22% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 24/06 | 6,14% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 24/06 | 6,38% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 24/06 | 6,81% |
| *** ALTAIR INVERSIONES II, FI A | 24/06 | 5,52% |
| *** ALTAIR INVERSIONES II, FI D | 24/06 | 5,98% |
| *** ALTAIR INVERSIONES II, FI L | 24/06 | 6,25% |
| **** ALTAIR PATRIMONIO II, FI A | 24/06 | 1,50% |
| **** ALTAIR PATRIMONIO II, FI D | 24/06 | 1,44% |
| **** ALTAIR PATRIMONIO II, FI L | 24/06 | 1,66% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
