| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 31/12 | 0,00% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 31/12 | 0,00% |
| ACACIA BONOMIX, FI ORO | 30/12 | 0,00% |
| ACACIA BONOMIX, FI PLATA | 30/12 | 0,00% |
| ACACIA BONOMIX, FI PLATINO | 30/12 | 0,00% |
| ACACIA GLOBALMIX 60-90, FI ORO | 30/12 | 0,00% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/12 | 0,00% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 30/12 | 0,00% |
| ACACIA INVERMIX 30-60, FI ORO | 30/12 | 0,00% |
| ACACIA INVERMIX 30-60, FI PLATA | 30/12 | 0,00% |
| ACACIA INVERMIX 30-60, FI PLATINO | 30/12 | 0,00% |
| ACACIA PREMIUM, FI | 31/12 | 0,00% |
| ACACIA REINVERPLUS EUROPA, FI | 31/12 | 0,00% |
| ACACIA RENTA CORTO PLAZO, FI | 31/12 | 0,00% |
| ACACIA RENTA DINAMICA, FI G | 31/12 | 0,00% |
| ACACIA RENTA DINAMICA, FI I | 31/12 | 0,00% |
| ACACIA RENTA DINAMICA, FI MASTER | 31/12 | 0,00% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 31/12 | 0,00% |
| ACACIA RENTA DINAMICA, FI R | 31/12 | 0,00% |
| ACATIS AI US EQUITIES A USD | 29/12 | 0,00% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 29/12 | 0,00% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 29/12 | 0,00% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 29/12 | 0,00% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 29/12 | 0,00% |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 29/12 | 0,00% |
| ACATIS IFK VALUE RENTEN A EUR | 29/12 | 0,00% |
| ACCION EUROSTOXX 50 ETF, FI | 30/12 | 0,00% |
| ACCION IBEX 35 ETF, FI | 30/12 | 0,00% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 30/12 | 0,00% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 30/12 | 0,00% |
| ACROPOLIS USA EQUITY, FI | 31/12 | 0,00% |
| ACTIVE VALUE SELECTION, FI | 29/12 | 0,00% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 30/12 | 0,00% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 30/12 | 0,00% |
| ADAMANTIUM, FI A | 30/12 | 0,00% |
| ADAMANTIUM, FI B | 30/12 | 0,00% |
| ADAMANTIUM, FI C | 30/12 | 0,00% |
| ADAMANTIUM, FI D | 30/12 | 0,00% |
| ADASTRA, FI A | 30/12 | 0,00% |
| ADASTRA, FI I | 30/12 | 0,00% |
