***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 10/09 | 15,77% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 10/09 | 15,50% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 10/09 | 16,07% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 10/09 | 12,89% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 10/09 | 19,06% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 10/09 | 18,76% |
| **** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 10/09 | 14,17% |
| ***** APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 10/09 | 16,07% |
| ND APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 10/09 | · |
| ***** APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 10/09 | 11,83% |
| *** A&P LIFESCIENCE FUND, FI A | 10/09 | 0,63% |
| *** A&P LIFESCIENCE FUND, FI B | 10/09 | 0,08% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 29/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 29/06 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 29/06 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 29/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 30/06 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 30/06 | · |
| **** ARIEMA PATENTES Y MARCAS, FI A | 11/09 | 12,42% |
| *** ARIEMA PATENTES Y MARCAS, FI B | 11/09 | 11,97% |
| * ARQUIA AHORRO CORTO PLAZO, FI A | 09/09 | 0,83% |
| **** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 09/09 | 1,49% |
| * ARQUIA AHORRO CORTO PLAZO, FI PLUS | 09/09 | 1,07% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 08/09 | 7,92% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 08/09 | 8,28% |
| *** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 08/09 | 8,91% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 08/09 | 8,28% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 08/09 | 5,28% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 08/09 | 5,81% |
| ***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 08/09 | 6,21% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 08/09 | 5,81% |
| * ARQUIA BANCA GARANTIZADO I, FI | 09/09 | 0,60% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 08/09 | 3,14% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 08/09 | 3,92% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 08/09 | 1,40% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 08/09 | 2,23% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 08/09 | 1,88% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 08/09 | 3,71% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 09/09 | 17,42% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/09 | 18,07% |
| ***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 09/09 | 17,78% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 09/09 | 8,89% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 09/09 | 9,49% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 09/09 | 9,23% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 08/09 | 2,79% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 08/09 | 3,35% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 08/09 | 3,57% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 08/09 | 3,35% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 08/09 | 0,66% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 08/09 | 1,12% |
| **** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/09 | 0,80% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 09/09 | 8,57% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 09/09 | 7,02% |
| ND ARQUIA GARANTIZADO 2027, FI | 09/09 | 0,63% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 09/09 | 0,61% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 09/09 | -0,40% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 09/09 | · |
| **** ARQUIA RF EURO, FI A | 09/09 | 0,19% |
| ***** ARQUIA RF EURO, FI CARTERA | 09/09 | 0,64% |
| **** ARQUIA RF EURO, FI PLUS | 09/09 | 0,32% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 11/09 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 11/09 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 11/09 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 11/09 | 2,34% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 11/09 | -2,49% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 11/09 | 5,08% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 11/09 | 0,16% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 11/09 | 5,02% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 11/09 | 2,27% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 11/09 | 5,02% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 11/09 | 4,95% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 11/09 | 32,77% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 11/09 | 32,94% |
