***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 27/05 | 31,45% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 27/05 | 29,41% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 27/05 | 29,43% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 27/05 | 10,30% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 27/05 | 10,31% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 27/05 | 3,76% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 27/05 | 3,83% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 27/05 | 4,18% |
| *** ALTAIR INVERSIONES II, FI A | 27/05 | 3,63% |
| *** ALTAIR INVERSIONES II, FI D | 27/05 | 3,94% |
| *** ALTAIR INVERSIONES II, FI L | 27/05 | 4,15% |
| **** ALTAIR PATRIMONIO II, FI A | 27/05 | 0,67% |
| **** ALTAIR PATRIMONIO II, FI D | 27/05 | 0,57% |
| **** ALTAIR PATRIMONIO II, FI L | 27/05 | 0,75% |
| 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 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
