| ALLIANZ US LARGE CAP VALUE AT USD | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/10 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/10 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 28/10 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 28/10 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 28/10 | · |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 28/10 | · |
| ALMA V, FIL A | 30/09 | · |
| ALMA V, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 28/10 | · |
| 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 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 24/10 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 29/08 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 29/10 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 29/10 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 29/10 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 29/10 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 29/10 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 29/10 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 29/10 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 29/10 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 29/10 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 29/10 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 29/10 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 29/10 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 29/10 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 29/10 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 29/10 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 29/10 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 29/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 29/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 29/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 29/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 29/10 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 29/10 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 29/10 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 29/10 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 29/10 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 29/10 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 29/10 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 29/10 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 29/10 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 29/10 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 29/10 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/10 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 29/10 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 29/10 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 29/10 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 29/10 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 29/10 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 29/10 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 29/10 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 29/10 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 29/10 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 29/10 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 29/10 | · |
