*** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 21/09 | 20,70% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 21/09 | 17,23% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 21/09 | 21,88% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 21/09 | 22,03% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 21/09 | 17,04% |
| **** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 21/09 | 21,88% |
| * ALHAJA INVERSIONES RV MIXTO, FI | 21/09 | 2,44% |
| *** ALISIO CARTERA ISR, FI I | 18/09 | 4,61% |
| *** ALISIO CARTERA ISR, FI R | 18/09 | 4,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 21/09 | -0,28% |
