** ALGER SICAV - ALGER EMERGING MARKETS FUND I US | 11/07 | 0,22% |
| ** ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | 11/07 | 0,22% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 11/07 | -7,77% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | 11/07 | -17,26% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 11/07 | -7,08% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 11/07 | -16,72% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 11/07 | -16,64% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 11/07 | -7,11% |
| ** ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | 11/07 | -16,70% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 11/07 | -14,81% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 11/07 | -4,65% |
| ** ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 11/07 | -14,47% |
| *** ALHAJA INVERSIONES RV MIXTO, FI | 11/07 | 3,35% |
| **** ALISIO CARTERA ISR, FI I | 10/07 | 0,86% |
| *** ALISIO CARTERA ISR, FI R | 10/07 | 0,65% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 11/07 | 26,43% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/07 | 26,45% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 11/07 | 26,24% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/07 | 26,94% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 11/07 | 21,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 10/07 | 26,59% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 11/07 | 26,73% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 11/07 | 13,21% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 11/07 | 13,03% |
| **** ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 11/07 | 12,69% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SEU1 | 11/07 | 43,31% |
| ***** ALKEN FUND - CONTINENTAL EUROPE SGB1 | 11/07 | 45,59% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 11/07 | 41,32% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 11/07 | 41,39% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 11/07 | 41,50% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 11/07 | 40,98% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 11/07 | 40,99% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 11/07 | 41,42% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 10/07 | 40,96% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES R | 11/07 | 41,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES U | 11/07 | 41,04% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 11/07 | 41,71% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 11/07 | 25,08% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 11/07 | 41,64% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 11/07 | 24,88% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 10/07 | 41,06% |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 10/07 | 46,77% |
| ***** ALKEN FUND - SMALL CAP EUROPE EU1 | 11/07 | 47,25% |
| ***** ALKEN FUND - SMALL CAP EUROPE R | 11/07 | 46,91% |
| ** ALLIANZ ACTIVEINVEST BALANCED CT EUR | 11/07 | -3,59% |
| ** ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 11/07 | -2,45% |
| ** ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 11/07 | -4,13% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 11/07 | 1,44% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 11/07 | 1,70% |
| **** ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 11/07 | 1,44% |
