| AMUNDI FUNDS EURO BOND INCOME A2 EUR (C) | 01/10 | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A2 USD HGD (C) | 01/10 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 A EUR CAP | 01/10 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 A EUR CAP | 01/10 | · |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF CAP | 30/09 | · |
| AMUNDI GLOBAL EX-US GOVERNMENT BOND UCITS ETF USD HEDGED CAP | 30/09 | · |
| AMUNDI MDAX UCITS ETF ACC | 30/09 | · |
| AMUNDI MSCI INDIA IMI UCITS ETF ACC | 30/09 | · |
| AMUNDI NASDAQ-100 TARGET INCOME UCITS ETF DIS | 30/09 | · |
| AMUNDI S&P 500 FINANCIALS UCITS ETF ACC | 30/09 | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 30/09 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 01/10 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 01/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 01/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 01/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 01/10 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 01/10 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 01/10 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 01/10 | · |
| ASPE GLOBAL, FI A | 01/10 | · |
| ASPE GLOBAL, FI B | 01/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 01/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 01/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 30/09 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/09 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 30/09 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 30/09 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 30/09 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/09 | · |
| AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| AXA COURT TERME A CAP EUR | 20/07 | · |
| AXA COURT TERME A DIS EUR | 20/07 | · |
| AXA COURT TERME P CAP EUR | 20/07 | · |
| AXA IM EURO 6M E | 20/07 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 01/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 01/10 | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 01/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 01/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 01/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 01/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 01/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 01/10 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 01/10 | · |
| BANKINTER BUY & HOLD 2028, FI B | 01/10 | · |
| BANKINTER BUY & HOLD 2028, FI R | 01/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
