** ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 26/06 | 37,42% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 26/06 | 37,24% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 26/06 | 37,22% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 26/06 | 14,42% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | 26/06 | 19,58% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 26/06 | 15,38% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 26/06 | 20,36% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 26/06 | 20,42% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 26/06 | 15,19% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 26/06 | 20,34% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 26/06 | 14,65% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 26/06 | 9,71% |
| * ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 26/06 | 14,50% |
| ** ALHAJA INVERSIONES RV MIXTO, FI | 26/06 | 3,68% |
| **** ALISIO CARTERA ISR, FI I | 25/06 | 5,23% |
| *** ALISIO CARTERA ISR, FI R | 25/06 | 5,02% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 26/06 | -2,44% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 26/06 | -2,14% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 26/06 | -2,31% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 26/06 | -1,98% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 26/06 | -0,01% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 26/06 | -2,15% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 26/06 | 1,96% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 26/06 | 1,69% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 26/06 | 1,39% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 26/06 | 4,09% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 26/06 | 2,90% |
| **** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 26/06 | 2,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 26/06 | 2,90% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 26/06 | 2,66% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 26/06 | 2,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 26/06 | 2,83% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 26/06 | 2,82% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 26/06 | 2,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 26/06 | 2,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 26/06 | 2,80% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 26/06 | 7,05% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 26/06 | 2,55% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 26/06 | 6,77% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 26/06 | 9,54% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 26/06 | 9,30% |
| *** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/06 | 9,44% |
| *** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/06 | 6,93% |
| *** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/06 | 12,34% |
| ** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 26/06 | 0,86% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/06 | 1,05% |
