*** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 29/10 | 8,29% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 29/10 | 24,85% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 29/10 | 25,17% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 29/10 | 25,93% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 29/10 | 25,57% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 29/10 | 25,68% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 29/10 | 25,97% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 29/10 | 25,97% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 29/10 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 29/10 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 29/10 | 14,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 29/10 | 20,88% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 29/10 | 13,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 29/10 | 21,45% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 29/10 | 12,76% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 29/10 | 21,64% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 29/10 | 13,92% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 29/10 | 22,21% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 29/10 | 21,83% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 29/10 | 12,70% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 29/10 | 21,69% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 29/10 | 13,95% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 29/10 | 21,56% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 29/10 | 22,24% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 29/10 | 11,48% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 29/10 | 19,69% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 29/10 | 20,44% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 29/10 | 20,22% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 29/10 | 19,91% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 29/10 | 12,22% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 29/10 | 19,81% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 29/10 | 19,81% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 29/10 | 20,47% |
| ND ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 29/10 | · |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 29/10 | 22,45% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 29/10 | 22,63% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 29/10 | 23,21% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 29/10 | 22,97% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 29/10 | 23,65% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/10 | 23,66% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 29/10 | 22,67% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 29/10 | 23,25% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 29/10 | 27,03% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 29/10 | 23,12% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 29/10 | 21,82% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 29/10 | 20,12% |
| ND ARTEMIS US SELECT I ACC GBP | 29/10 | 22,77% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 29/10 | 21,01% |
| ND ARTEMIS US SELECT I INC GBP | 29/10 | 22,77% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 29/10 | 21,63% |
| ND ASPE GLOBAL, FI A | 29/10 | · |
| ND ASPE GLOBAL, FI B | 29/10 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 28/10 | 2,36% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 28/10 | 2,07% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 29/10 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 29/10 | · |
| **** ATHENEE FCP - BIRDIE A EUR CAP | 19/10 | 5,54% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 15/10 | 4,58% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 28/10 | 0,91% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 28/10 | 6,96% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 28/10 | 7,77% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 28/10 | 4,61% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 28/10 | 5,27% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 28/10 | 6,93% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 28/10 | 5,24% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 28/10 | 5,68% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/10 | 11,89% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 28/10 | 1,82% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 28/10 | 2,41% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 29/10 | 9,21% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 29/10 | 9,76% |
| *** ATL CAPITAL CARTERA DINAMICA, FI L | 29/10 | 9,95% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 28/10 | 1,99% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 28/10 | 2,49% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/10 | 8,55% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 28/10 | 9,28% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 28/10 | 4,30% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 28/10 | 5,00% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 29/10 | 1,64% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 29/10 | 1,80% |
| ** ATL CAPITAL RENTA FIJA, FI A | 28/10 | -1,13% |
| *** ATL CAPITAL RENTA FIJA, FI L | 28/10 | -0,69% |
| ***** ATMOS GLOBAL, FI | 29/10 | -4,69% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 28/10 | · |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 28/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 28/10 | · |
| * ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 28/10 | · |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 28/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 28/10 | · |
| ** ATTITUDE GLOBAL / AGORA | 28/10 | -0,20% |
| ** ATTITUDE GLOBAL / FENWAY | 28/10 | -0,33% |
| * ATTITUDE OPPORTUNITIES, FI | 29/10 | -0,11% |
| ***** ATTITUDE SHERPA, FI | 29/10 | 9,78% |
| * ATTITUDE SMALL CAPS, FI | 29/10 | -1,34% |
| ***** AURUM RENTA VARIABLE, FI | 28/10 | 13,65% |
| *** AVANCE GLOBAL, FI A | 29/10 | 7,64% |
| **** AVANCE GLOBAL, FI I | 29/10 | 8,26% |
| ** AVANCE MULTIACTIVOS, FI A | 29/10 | 0,71% |
| ** AVANCE MULTIACTIVOS, FI I | 29/10 | 1,21% |
