**** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 12/05 | 11,25% |
| ***** ALMA V, FIL A | 30/04 | 0,69% |
| ***** ALMA V, FIL I | 30/04 | 0,85% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 12/05 | 1,32% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 12/05 | 1,42% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 12/05 | 2,50% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 12/05 | 2,03% |
| ***** ALPHA INVESTMENTS, FI | 12/05 | 5,02% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 12/05 | 28,38% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 12/05 | 28,39% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 12/05 | 26,68% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 12/05 | 26,69% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 12/05 | 6,36% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 12/05 | 6,37% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/05 | 0,43% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/05 | 0,23% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 12/05 | 0,53% |
| *** ALTAIR INVERSIONES II, FI A | 12/05 | 1,36% |
| *** ALTAIR INVERSIONES II, FI D | 12/05 | 1,47% |
| *** ALTAIR INVERSIONES II, FI L | 12/05 | 1,64% |
| **** ALTAIR PATRIMONIO II, FI A | 12/05 | -0,09% |
| **** ALTAIR PATRIMONIO II, FI D | 12/05 | -0,24% |
| **** ALTAIR PATRIMONIO II, FI L | 12/05 | -0,07% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ND ALTAN III GLOBAL, FIL A | 30/06 | · |
| ND ALTAN III GLOBAL, FIL B | 30/06 | · |
| ND ALTAN III GLOBAL, FIL C | 30/06 | · |
| ND ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ND ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ND ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
