| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| 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 | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | 24/09 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 29/09 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 24/09 | · |
| ADVISORY GPS US EQUITY, FI | 29/09 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 01/10 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 01/10 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 01/10 | · |
| ALABEA FUND M | 29/09 | · |
| 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 | 01/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 01/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 01/10 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 01/10 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 30/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 30/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 30/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 30/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 30/09 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 30/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 01/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 01/10 | · |
| ALLIANZ BONOS SELECCION, FI | 30/09 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 01/10 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 01/10 | · |
| ALMA BONOS FLOTANTES, FIL A | 31/08 | · |
| ALMA BONOS FLOTANTES, FIL I | 31/08 | · |
| 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 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 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| 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 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 30/09 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 30/09 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 30/09 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 30/09 | · |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 30/09 | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 30/09 | · |
