**** ATL CAPITAL RENTA FIJA, FI A | 05/02 | 0,59% |
| **** ATL CAPITAL RENTA FIJA, FI L | 05/02 | 0,64% |
| ***** ATMOS GLOBAL, FI | 06/02 | 3,82% |
| ***** 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 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| *** ATTITUDE GLOBAL / AGORA | 05/02 | -0,64% |
| **** ATTITUDE GLOBAL / FENWAY | 05/02 | -0,59% |
| * ATTITUDE OPPORTUNITIES, FI | 06/02 | -0,09% |
| ***** ATTITUDE SHERPA, FI | 06/02 | 2,05% |
| ND ATTITUDE SMALL CAPS, FI | 06/02 | 3,10% |
| ***** AURUM RENTA VARIABLE, FI | 05/02 | 0,53% |
| ** AVANCE GLOBAL, FI A | 06/02 | 1,18% |
| *** AVANCE GLOBAL, FI I | 06/02 | 1,25% |
| *** AVANCE MULTIACTIVOS, FI A | 06/02 | 1,22% |
| *** AVANCE MULTIACTIVOS, FI I | 06/02 | 1,28% |
| ***** AVANTAGE FUND, FI A | 06/02 | -0,30% |
| ***** AVANTAGE FUND, FI B | 06/02 | -0,35% |
| ***** AVANTAGE PURE EQUITY, FI A | 05/02 | -2,01% |
| **** AVANTAGE PURE EQUITY, FI B | 05/02 | -2,05% |
| ND AVISTA GLOBAL, FI | 06/02 | -0,16% |
| **** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 05/02 | -1,25% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 05/02 | 0,44% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 05/02 | 0,41% |
| **** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 05/02 | 0,74% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 05/02 | 0,50% |
| *** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 05/02 | 0,56% |
| ** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 05/02 | 0,33% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 05/02 | 1,95% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 05/02 | 1,92% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 05/02 | 0,73% |
| * AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 05/02 | -3,49% |
| *** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 05/02 | 2,01% |
| *** AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 05/02 | 0,29% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 05/02 | 6,28% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 05/02 | 6,25% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 05/02 | 6,25% |
| **** AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 05/02 | 6,34% |
| *** AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 05/02 | 6,91% |
| ** AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 05/02 | -1,62% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 05/02 | 0,64% |
| ** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 05/02 | 0,41% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 05/02 | 0,72% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 05/02 | 0,48% |
| ND AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 05/02 | 2,17% |
| **** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 05/02 | 0,70% |
| *** AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 05/02 | 0,47% |
