***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 13/06 | 6,54% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 13/06 | 4,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 13/06 | 8,95% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 13/06 | 8,40% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 13/06 | 6,02% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 13/06 | 6,52% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 13/06 | 5,05% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/06 | 2,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 13/06 | -2,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 13/06 | 8,76% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 13/06 | 6,81% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 13/06 | -0,94% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 13/06 | 6,12% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 13/06 | -3,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 13/06 | 8,32% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 13/06 | -1,29% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 13/06 | -2,51% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 13/06 | 1,02% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 13/06 | -8,01% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 13/06 | 0,61% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 13/06 | -2,53% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 13/06 | -4,43% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 13/06 | -11,13% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 13/06 | 0,88% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 13/06 | -0,98% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 13/06 | -8,23% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 13/06 | -2,65% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 13/06 | -11,31% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 13/06 | 0,64% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 13/06 | -8,45% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 16/06 | -1,80% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 16/06 | 8,60% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 16/06 | -1,63% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 16/06 | -1,14% |
| **** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 16/06 | 9,24% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 16/06 | -1,16% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 16/06 | -1,14% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 16/06 | -7,74% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 16/06 | 2,10% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 16/06 | -7,61% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 16/06 | 2,61% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 16/06 | -7,20% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 16/06 | -7,05% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 16/06 | -2,16% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 16/06 | -2,01% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 16/06 | -1,30% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 16/06 | -1,19% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 16/06 | -1,19% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 16/06 | -9,08% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 16/06 | -17,85% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 16/06 | -8,52% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 16/06 | -17,37% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 16/06 | -17,31% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 16/06 | -8,55% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 16/06 | -17,36% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 16/06 | -16,04% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 16/06 | -7,02% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 16/06 | -15,89% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 16/06 | 2,77% |
| ** ALISIO CARTERA ISR, FI I | 13/06 | 0,12% |
| ** ALISIO CARTERA ISR, FI R | 13/06 | -0,06% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 16/06 | 23,06% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 16/06 | 22,22% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 16/06 | 22,05% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 16/06 | 23,50% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 16/06 | 20,28% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 13/06 | 23,77% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 16/06 | 23,32% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 16/06 | 11,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 16/06 | 11,00% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 16/06 | 10,70% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 16/06 | 37,11% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 16/06 | 39,60% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 16/06 | 35,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 16/06 | 35,97% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 16/06 | 36,12% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 16/06 | 35,51% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 16/06 | 35,52% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 16/06 | 35,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 13/06 | 34,95% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 16/06 | 35,63% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 16/06 | 35,64% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 16/06 | 36,31% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 16/06 | 21,23% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 16/06 | 36,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 16/06 | 21,06% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 13/06 | 35,11% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 13/06 | 39,18% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 16/06 | 40,25% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 16/06 | 39,97% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 16/06 | -4,37% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 16/06 | -2,85% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 16/06 | -5,24% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 16/06 | 1,38% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 16/06 | 1,64% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 16/06 | 1,39% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 16/06 | 1,20% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 16/06 | 1,54% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 16/06 | 1,50% |
| * ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 16/06 | 1,61% |
