**** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 22/05 | -17,93% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 22/05 | -17,93% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 22/05 | -17,99% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 22/05 | -18,06% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 22/05 | 2,58% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 22/05 | -1,69% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 22/05 | -11,95% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 22/05 | -6,01% |
| ND ARTEMIS US SELECT I ACC GBP | 22/05 | -13,04% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 22/05 | -7,16% |
| ND ARTEMIS US SELECT I INC GBP | 22/05 | -13,04% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 22/05 | -17,89% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 21/05 | 1,19% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 19/05 | 1,46% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 12/05 | -0,25% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 21/05 | -10,78% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 21/05 | 2,34% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 21/05 | 2,44% |
| ** ATL CAPITAL BEST MANAGERS / DINAMICO I | 21/05 | 2,79% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 21/05 | 5,97% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 21/05 | 6,28% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 21/05 | 0,75% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 21/05 | 1,01% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO I | 21/05 | 1,20% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 21/05 | 16,97% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 21/05 | 2,77% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 21/05 | 3,07% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 22/05 | -2,84% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 22/05 | -2,61% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 22/05 | -2,53% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 21/05 | 1,26% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 21/05 | 1,50% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 21/05 | 1,90% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 21/05 | 2,26% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 21/05 | 1,14% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 21/05 | 1,46% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 22/05 | 0,99% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 22/05 | 1,07% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 22/05 | 1,44% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 22/05 | 1,56% |
| *** ATL CAPITAL RENTA FIJA, FI A | 21/05 | 1,01% |
| **** ATL CAPITAL RENTA FIJA, FI L | 21/05 | 1,22% |
| ND ATMOS GLOBAL, FI | 22/05 | 5,00% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 21/05 | 8,86% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 21/05 | 0,61% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 21/05 | 1,57% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 21/05 | -6,17% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 21/05 | 5,32% |
| **** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 21/05 | -2,72% |
