**** ALPHA FIXED INCOME UCITS FUND FIUA | 21/07 | 6,04% |
| ***** ALPHA INVESTMENTS, FI | 22/07 | 8,83% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 22/07 | 31,46% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 22/07 | 31,49% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 22/07 | 28,89% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 22/07 | 28,91% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 22/07 | 12,40% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 22/07 | 12,42% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 22/07 | 7,06% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 22/07 | 7,33% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 22/07 | 7,84% |
| *** ALTAIR INVERSIONES II, FI A | 22/07 | 4,42% |
| *** ALTAIR INVERSIONES II, FI D | 22/07 | 4,73% |
| **** ALTAIR INVERSIONES II, FI L | 22/07 | 5,08% |
| *** ALTAIR PATRIMONIO II, FI A | 22/07 | 0,74% |
| *** ALTAIR PATRIMONIO II, FI D | 22/07 | 0,58% |
| **** ALTAIR PATRIMONIO II, FI L | 22/07 | 0,84% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
