| 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 | 27/09 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 24/09 | · |
| ADVISORY GPS US EQUITY, FI | 27/09 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 28/09 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 28/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 28/09 | · |
| ALABEA FUND M | 24/09 | · |
| 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 | 28/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 28/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 28/09 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 28/09 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 25/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 25/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 25/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 25/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 25/09 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 28/09 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 28/09 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 28/09 | · |
| ALLIANZ BONOS SELECCION, FI | 25/09 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 28/09 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 28/09 | · |
| 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 | · |
