**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 18/08 | 4,67% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 18/08 | 1,59% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 18/08 | 1,90% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 18/08 | 4,18% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 18/08 | 2,11% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 18/08 | 4,88% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 18/08 | 4,84% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 18/08 | 4,40% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 18/08 | 4,63% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 18/08 | 2,76% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 18/08 | 5,39% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 18/08 | 5,21% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 18/08 | 0,82% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 18/08 | 2,23% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 18/08 | 5,25% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 18/08 | 2,36% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 18/08 | 1,96% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 19/08 | 7,28% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 19/08 | 9,76% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 19/08 | 13,62% |
