**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 22/07 | 9,79% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 22/07 | 10,66% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 22/07 | 5,81% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 22/07 | 2,44% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 22/07 | 6,49% |
| ***** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 22/07 | 6,30% |
| ** ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 22/07 | 2,41% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 22/07 | 10,47% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 22/07 | 14,82% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 22/07 | 14,81% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 22/07 | 10,16% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 22/07 | 13,74% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 22/07 | 14,35% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 22/07 | 14,34% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 22/07 | 10,50% |
| ***** ALMA V, FIL A | 30/06 | 1,16% |
| ***** ALMA V, FIL I | 30/06 | 1,42% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 21/07 | 2,13% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHI | 21/07 | 2,30% |
| ND ALPHA FIXED INCOME UCITS FUND FIEI | 21/07 | 6,12% |
