** AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 12/02 | 0,86% |
| ** AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 12/02 | 0,90% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 12/02 | 0,76% |
| *** AEGON HIGH YIELD GLOBAL BOND A ACC USD | 12/02 | -0,07% |
| * AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 12/02 | -0,57% |
| ***** AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 12/02 | 0,85% |
| * AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 12/02 | -0,48% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 12/02 | 0,68% |
| **** AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 12/02 | 0,78% |
| **** AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 12/02 | 1,12% |
| *** AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 12/02 | 0,04% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 12/02 | 1,19% |
| **** AEGON STRATEGIC GLOBAL BOND B ACC USD | 12/02 | 0,37% |
| *** AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 12/02 | -0,04% |
| *** AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 12/02 | -0,08% |
| *** AFFINIUM INTERNACIONAL, FI | 12/02 | 7,17% |
| **** AGAVE, FI | 12/02 | 6,04% |
| **** A&G FLOTA - CATAMARAN FUND A EUR CAP | 10/02 | 2,31% |
| ***** A&G FLOTA - GALERA FUND A EUR CAP | 11/02 | 2,58% |
| *** A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 11/02 | 5,90% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 11/02 | 5,96% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 11/02 | 3,80% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 11/02 | 3,84% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 11/02 | 3,85% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 12/02 | 0,34% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 06/02 | 1,86% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 06/02 | 2,65% |
| **** ALBUS, FI EXTRA | 10/02 | 1,69% |
| **** ALBUS, FI PLATINUM | 10/02 | 1,73% |
| **** ALBUS, FI SIN RETRO | 10/02 | 1,75% |
| *** ALFIL TACTICO, FIL | 12/02 | 3,91% |
| ND ALGAR GLOBAL FUND, FI I | 12/02 | -1,06% |
| **** ALGAR GLOBAL FUND, FI R | 12/02 | -1,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/02 | 2,72% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/02 | 1,28% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/02 | -0,31% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/02 | 0,04% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/02 | 0,37% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/02 | -1,24% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/02 | 1,09% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/02 | 1,45% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/02 | 1,77% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/02 | 0,22% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/02 | -0,38% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/02 | -1,25% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/02 | 1,01% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 12/02 | 0,13% |
| *** ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 12/02 | -0,21% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 12/02 | 2,79% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/02 | -0,24% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 12/02 | 0,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 12/02 | -1,01% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 12/02 | 1,18% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 12/02 | 1,57% |
| **** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/02 | 0,33% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/02 | -0,10% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 12/02 | 0,28% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 12/02 | -0,22% |
| **** ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/02 | -1,06% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/02 | -0,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 12/02 | 0,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/02 | 0,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/02 | 2,40% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/02 | 1,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 12/02 | 0,29% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/02 | 0,43% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 12/02 | 0,56% |
| **** ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/02 | -0,86% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/02 | 0,80% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/02 | 1,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 12/02 | -0,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 12/02 | -0,19% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/02 | -1,04% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/02 | 0,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 12/02 | -0,13% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/02 | -0,33% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/02 | 1,17% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 12/02 | 0,32% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 12/02 | 2,74% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/02 | -0,32% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 12/02 | -0,05% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/02 | -1,22% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/02 | 1,09% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/02 | 1,44% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 12/02 | 0,20% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 12/02 | -0,43% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/02 | -1,26% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/02 | 1,03% |
| *** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 12/02 | 0,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 12/02 | -6,25% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/02 | -5,57% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 12/02 | -6,30% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 12/02 | -6,19% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 12/02 | -5,42% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 12/02 | -6,18% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 12/02 | -6,18% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 12/02 | -5,04% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 12/02 | -4,30% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 12/02 | -5,13% |
