** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 13/02 | 10,36% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 13/02 | 10,19% |
| * AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 13/02 | 10,30% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 13/02 | 10,35% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 13/02 | 11,26% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 13/02 | 10,47% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 13/02 | 10,42% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 13/02 | 11,32% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 13/02 | 10,52% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 13/02 | 10,63% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 16/02 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 16/02 | · |
| **** ACACIA BONOMIX, FI ORO | 12/02 | 2,52% |
| **** ACACIA BONOMIX, FI PLATA | 12/02 | 2,51% |
| **** ACACIA BONOMIX, FI PLATINO | 12/02 | 2,53% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 12/02 | 4,51% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 12/02 | 4,49% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 12/02 | 4,53% |
| **** ACACIA INVERMIX 30-60, FI ORO | 12/02 | 3,93% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 12/02 | 3,92% |
