***** ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/04 | 6,02% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R EUR | 29/04 | 7,98% |
| ***** ALGEBRIS FINANCIAL EQUITY FUND R USD | 29/04 | -0,70% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 29/04 | 3,31% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD GBP | 29/04 | 1,28% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 29/04 | 5,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 29/04 | 5,07% |
| ND ALGEBRIS FINANCIAL INCOME FUND ID CHF | 29/04 | 2,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 29/04 | 3,34% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID GBP | 29/04 | 1,72% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 29/04 | -1,62% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID USD | 29/04 | -4,84% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/04 | 5,51% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/04 | 3,43% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 29/04 | -3,00% |
| **** ALGEBRIS FINANCIAL INCOME FUND RD EUR | 29/04 | 3,07% |
| ***** ALGEBRIS FINANCIAL INCOME FUND RD USD | 29/04 | -5,16% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 29/04 | 5,20% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 29/04 | -3,23% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/04 | -2,57% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 29/04 | 0,96% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 29/04 | -7,20% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 29/04 | 0,45% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 29/04 | -2,56% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 29/04 | -4,60% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 29/04 | -10,30% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 29/04 | 0,84% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 29/04 | -1,14% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 29/04 | -7,38% |
| **** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 29/04 | -2,62% |
| ND ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 29/04 | -10,33% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 29/04 | 0,68% |
| ***** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 29/04 | -7,54% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | 29/04 | -16,60% |
| *** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 29/04 | -8,88% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | 29/04 | -16,28% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | 29/04 | -16,18% |
| **** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 29/04 | -8,47% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 29/04 | -15,99% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | 29/04 | -15,97% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 29/04 | -12,53% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 29/04 | -4,39% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 29/04 | -12,23% |
| ** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/04 | -4,03% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 29/04 | -12,19% |
| *** ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | 29/04 | -11,85% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 29/04 | -7,62% |
| * ALGER SICAV - ALGER EMERGING MARKETS FUND A US | 29/04 | -7,29% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/04 | -7,09% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 29/04 | -6,76% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 29/04 | -6,75% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 29/04 | -16,44% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 29/04 | -23,33% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 29/04 | -16,02% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 29/04 | -23,00% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 29/04 | -22,96% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 29/04 | -16,09% |
| * ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 29/04 | -22,99% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 29/04 | -23,03% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 29/04 | -15,76% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 29/04 | -22,74% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 29/04 | 0,75% |
| ** ALISIO CARTERA ISR, FI I | 28/04 | -2,44% |
| ** ALISIO CARTERA ISR, FI R | 28/04 | -2,56% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 29/04 | 15,52% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 29/04 | 15,17% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 29/04 | 15,05% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 29/04 | 15,81% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/04 | 13,20% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 28/04 | 14,65% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 29/04 | 15,69% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 29/04 | 6,09% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 29/04 | 5,98% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 29/04 | 5,79% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 29/04 | 23,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 29/04 | 23,30% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 29/04 | 23,51% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 29/04 | 23,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 29/04 | 23,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 29/04 | 23,48% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 28/04 | 21,35% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 29/04 | 23,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 29/04 | 23,25% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 29/04 | 23,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 29/04 | 11,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 29/04 | 23,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 29/04 | 11,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 28/04 | 21,60% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 28/04 | 22,13% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 29/04 | 23,48% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 29/04 | 23,30% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SEU1 | 29/04 | 22,26% |
| ***** ALKEN FUND - SUSTAINABLE EUROPE SGB1 | 29/04 | 23,73% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 29/04 | -7,57% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 29/04 | -5,05% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 29/04 | -9,73% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 29/04 | 1,19% |
| *** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 29/04 | 1,43% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 29/04 | 1,19% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 29/04 | 1,06% |
