***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 09/02 | 8,79% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 09/02 | 8,69% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 09/02 | 8,84% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 09/02 | 8,85% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 09/02 | 8,28% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 09/02 | 8,79% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 09/02 | 9,80% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 09/02 | 9,80% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 09/02 | 1,67% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 09/02 | 3,01% |
| ND ARTEMIS US SELECT I ACC GBP | 09/02 | 1,41% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 09/02 | 2,74% |
| ND ARTEMIS US SELECT I INC GBP | 09/02 | 1,41% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 09/02 | 8,85% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 06/02 | 0,31% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 26/01 | 4,10% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 30/01 | 0,94% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 09/02 | 3,43% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 06/02 | 1,13% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 06/02 | 3,36% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 06/02 | 3,49% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 06/02 | 2,84% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 06/02 | 2,93% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 06/02 | 3,59% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 06/02 | 1,67% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 06/02 | 1,72% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 06/02 | 3,48% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 06/02 | 1,09% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 06/02 | 1,17% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 09/02 | 1,06% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 09/02 | 1,12% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 09/02 | 1,15% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 06/02 | 1,17% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 06/02 | 1,23% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 06/02 | 2,04% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 06/02 | 2,13% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 06/02 | 1,58% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 06/02 | 1,66% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 09/02 | 0,21% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 09/02 | 0,23% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 09/02 | 0,34% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 09/02 | 0,37% |
| **** ATL CAPITAL RENTA FIJA, FI A | 06/02 | 0,64% |
| **** ATL CAPITAL RENTA FIJA, FI L | 06/02 | 0,70% |
| ***** ATMOS GLOBAL, FI | 08/02 | 3,81% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
