| ACTYUS FINTECH I, FIL | 28/06 | · |
| 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 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND II, FIL A | 26/12 | · |
| ALTERALIA DEBT FUND II, FIL B | 26/12 | · |
| ALTERALIA DEBT FUND II, FIL C | 26/12 | · |
| ALTERALIA DEBT FUND III, FIL A | 26/12 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| 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 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
