| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | 07/10 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 07/10 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 07/10 | · |
| ADVISORY GPS US EQUITY, FI | 07/10 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 08/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 08/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 08/10 | · |
| ALABEA FUND M | 06/10 | · |
| ALABEA FUND R | 20/10 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 08/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 08/10 | · |
