| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 06/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 06/10 | · |
| AKIRA GLOBAL VALUE, FI | 07/10 | · |
| ALABEA FUND M | 05/10 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 02/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 02/10 | · |
| 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 | · |
| ALFIL TACTICO, FIL | 07/10 | · |
| ALGAR GLOBAL FUND, FI I | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 07/10 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 07/10 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 07/10 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 07/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 07/10 | · |
