***** ALTERNATIVE CINVEST, FIL | 30/01 | -0,17% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 9,10% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 7,57% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 11/02 | 0,55% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| ** AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | · |
| ** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | · |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | · |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | · |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | · |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | · |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | · |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | · |
