**** ALPHA FIXED INCOME UCITS FUND FIUA | 10/09 | 3,92% |
| ND ALPHA FIXED INCOME UCITS FUND FIUAD | 10/09 | 1,27% |
| **** ALPHA FIXED INCOME UCITS FUND FIUI | 10/09 | 4,22% |
| ND ALPHA FIXED INCOME UCITS FUND FIUID | 10/09 | 1,53% |
| ND ALPHA FIXED INCOME UCITS FUND FIUNPF | 10/09 | 3,71% |
| ***** ALPHA INVESTMENTS, FI | 10/09 | 8,62% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 10/09 | 19,78% |
| ***** ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 10/09 | 19,82% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 10/09 | 19,53% |
| ***** ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 10/09 | 19,56% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 10/09 | 11,62% |
| *** ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 10/09 | 11,64% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI A | 10/09 | 5,12% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI D | 10/09 | 5,12% |
| ** ALTAIR EUROPEAN OPPORTUNITIES, FI L | 10/09 | 5,74% |
| *** ALTAIR INVERSIONES II, FI A | 10/09 | 2,75% |
| *** ALTAIR INVERSIONES II, FI D | 10/09 | 2,85% |
| **** ALTAIR INVERSIONES II, FI L | 10/09 | 3,31% |
| *** ALTAIR PATRIMONIO II, FI A | 10/09 | -0,59% |
| *** ALTAIR PATRIMONIO II, FI D | 10/09 | -0,87% |
