***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 17/09 | 20,21% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 17/09 | 20,24% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 17/09 | 12,57% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 17/09 | 12,60% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 17/09 | 5,52% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 17/09 | 5,54% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 17/09 | 6,18% |
| *** ALTAIR INVERSIONES II, FI A | 17/09 | 3,29% |
| *** ALTAIR INVERSIONES II, FI D | 17/09 | 3,43% |
| **** ALTAIR INVERSIONES II, FI L | 17/09 | 3,91% |
