** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 14/10 | 3,95% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 15/10 | 2,36% |
| *** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 15/10 | 6,80% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 15/10 | 2,50% |
| ** ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | 15/10 | 2,02% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 15/10 | 12,33% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 15/10 | 14,16% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | 15/10 | 19,41% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 15/10 | 21,13% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 15/10 | 21,11% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | 15/10 | 19,24% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 15/10 | 14,05% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 15/10 | 19,30% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 15/10 | 21,01% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 15/10 | 11,94% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 15/10 | 13,55% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 15/10 | 18,73% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | 15/10 | 27,94% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 15/10 | 18,69% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 15/10 | 20,43% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 15/10 | 20,42% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 15/10 | 14,07% |
| **** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | 15/10 | 19,13% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 15/10 | 21,00% |
| ***** ALMA V, FIL A | 30/09 | 2,05% |
| ***** ALMA V, FIL I | 30/09 | 2,46% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 14/10 | 0,47% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 14/10 | 0,76% |
| ND ALPHA FIXED INCOME UCITS FUND FIEHR | 14/10 | · |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 14/10 | 6,84% |
| ND ALPHA FIXED INCOME UCITS FUND FIFILS | 14/10 | 7,66% |
| **** ALPHA FIXED INCOME UCITS FUND FIUA | 14/10 | 6,87% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 14/10 | 2,21% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 14/10 | 7,22% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 14/10 | 2,52% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 14/10 | 6,61% |
| ***** ALPHA INVESTMENTS, FI | 14/10 | 10,16% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 14/10 | 15,76% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 14/10 | 15,80% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 14/10 | 22,46% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 14/10 | 22,49% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 14/10 | 11,15% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 14/10 | 11,18% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 14/10 | 5,06% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 14/10 | 4,98% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 14/10 | 5,69% |
| ** ALTAIR INVERSIONES II, FI A | 14/10 | 3,51% |
| *** ALTAIR INVERSIONES II, FI D | 14/10 | 3,64% |
| *** ALTAIR INVERSIONES II, FI L | 14/10 | 4,18% |
| ** ALTAIR PATRIMONIO II, FI A | 14/10 | -0,91% |
