| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 22/05 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/05 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/05 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/05 | · |
| ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 24/06 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 24/06 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 22/06 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 22/06 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 22/06 | · |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 19/06 | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 19/06 | · |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 19/06 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 22/06 | · |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 19/06 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 19/06 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 19/06 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 19/06 | · |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 19/06 | · |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 19/06 | · |
| ARQUIA BANCA RF FLEXIBLE, FI A | 19/06 | · |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 19/06 | · |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 19/06 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 22/06 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 22/06 | · |
| ARQUIA GARANTIZADO 2025, FI | 22/06 | · |
| ARQUIA GARANTIZADO 2027, FI | 22/06 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 22/06 | · |
| ARQUIA RENTABILIDAD 2025, FI | 22/06 | · |
| ARQUIA RENTABILIDAD 2029, FI | 22/06 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 24/06 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 24/06 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 24/06 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 24/06 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 24/06 | · |
| ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 24/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 24/06 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 24/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 24/06 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 24/06 | · |
| ARTEMIS US SELECT I ACC GBP | 24/06 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 24/06 | · |
| ARTEMIS US SELECT I INC GBP | 24/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 24/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 20/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 20/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 22/06 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 24/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 23/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 23/06 | · |
| ATMOS GLOBAL, FI | 24/06 | · |
| ATTITUDE GLOBAL / FENWAY | 20/06 | · |
| ATTITUDE SMALL CAPS, FI | 23/06 | · |
| AVANTAGE FUND, FI B | 24/06 | · |
| AVANTAGE PURE EQUITY, FI A | 23/06 | · |
| AVANTAGE PURE EQUITY, FI B | 23/06 | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 20/06 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 20/06 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 20/06 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 20/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 20/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 20/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 20/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 20/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 20/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 20/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 24/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 24/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 24/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 24/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 24/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 24/06 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 24/06 | · |
