| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/05 | · |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 29/05 | · |
| ALLIANZ RENDIMIENTO, FI | 29/05 | · |
| ALLIANZ SMART ENERGY AT EUR | 29/05 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/05 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/05 | · |
| ALLIANZ THEMATICA AT2 USD | 29/05 | · |
| ALLIANZ THEMATICA PT2 USD | 29/05 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 29/05 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 29/05 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 29/05 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 29/05 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 29/05 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 29/05 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 29/05 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/04 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/04 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 28/05 | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 28/05 | · |
| ALMA V, FIL A | 30/04 | · |
| ALMA V, FIL I | 30/04 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 27/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 27/05 | · |
| 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 | 22/05 | · |
| 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 | 30/04 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 27/05 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 27/05 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 27/05 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 27/05 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 27/05 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 27/05 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 27/05 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 27/05 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 27/05 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 27/05 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 27/05 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 27/05 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 27/05 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 27/05 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 27/05 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 27/05 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 27/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 27/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 27/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 27/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 27/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 27/05 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 27/05 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 27/05 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 27/05 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 27/05 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 27/05 | · |
