| 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 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 16/12 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 16/12 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| 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 | · |
| 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 | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
