**** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/05 | 24,26% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 24/06 | 0,49% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 24/06 | 5,49% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 24/06 | 5,91% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 24/06 | 5,89% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 24/06 | 0,82% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 24/06 | -2,54% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 24/06 | 1,13% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 24/06 | 1,08% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 24/06 | -2,38% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 24/06 | 5,50% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 24/06 | 6,12% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 24/06 | 6,01% |
| ** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 24/06 | 12,66% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 24/06 | 13,32% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 24/06 | 13,31% |
