**** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 23/12 | 13,33% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 23/12 | 1,44% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 23/12 | 12,56% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 23/12 | 1,15% |
| **** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 23/12 | 8,92% |
| *** ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 23/12 | 1,16% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 23/12 | -6,83% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | 23/12 | 4,59% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 23/12 | -5,58% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 23/12 | -5,89% |
| * ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 23/12 | -12,27% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 22/12 | 1,69% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 22/12 | -7,78% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 22/12 | -7,70% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 22/12 | 2,04% |
| *** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 22/12 | -1,85% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 22/12 | -8,38% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 22/12 | -8,34% |
| ** ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 22/12 | 2,71% |
| ND ALMA V, FIL A | 28/11 | 4,04% |
