| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 18/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 18/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 18/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 18/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 13/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 13/06 | · |
| ALFIL TACTICO, FIL | 19/06 | · |
| ALGAR GLOBAL FUND, FI I | 19/06 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 19/06 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 19/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 19/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 19/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 19/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 19/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 19/06 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 18/06 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 18/06 | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 18/06 | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 18/06 | · |
