* ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| **** ATTITUDE GLOBAL / AGORA | 02/04 | 0,30% |
| **** ATTITUDE GLOBAL / FENWAY | 02/04 | 0,01% |
| * ATTITUDE OPPORTUNITIES, FI | 07/04 | 1,33% |
| ***** ATTITUDE SHERPA, FI | 07/04 | 5,52% |
| *** ATTITUDE SMALL CAPS, FI | 07/04 | -2,47% |
| ***** AURUM RENTA VARIABLE, FI | 07/04 | -0,35% |
| *** AVANCE GLOBAL, FI A | 08/04 | 1,90% |
| **** AVANCE GLOBAL, FI I | 08/04 | 2,09% |
| **** AVANCE MULTIACTIVOS, FI A | 08/04 | 0,33% |
| ***** AVANCE MULTIACTIVOS, FI I | 08/04 | 0,49% |
| ***** AVANTAGE FUND, FI A | 08/04 | -0,90% |
| ***** AVANTAGE FUND, FI B | 08/04 | -1,03% |
| **** AVANTAGE PURE EQUITY, FI A | 07/04 | -5,28% |
| **** AVANTAGE PURE EQUITY, FI B | 07/04 | -5,41% |
| ND AVISTA GLOBAL, FI | 08/04 | -1,13% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 07/04 | -2,94% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 07/04 | 0,18% |
