***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | · |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 16/12 | · |
| ***** BNP PARIBAS INSTICASH EUR 3M I CAP | 17/12 | · |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 16/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/12 | · |
| ***** ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 30/12 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 18/12 | · |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 18/12 | · |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 18/12 | · |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 18/12 | · |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | · |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | · |
| ***** NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | · |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | · |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PLUS | 23/04 | · |
| ***** SABADELL ECONOMIA MEDICALTECH, FI PREMIER | 23/04 | · |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
