| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/03 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/03 | · |
| 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 | 31/03 | · |
| 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 | 29/05 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 29/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 29/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 29/05 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 29/05 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 29/05 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 28/05 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 28/05 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 28/05 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 29/05 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 29/05 | · |
| ARQUIA GARANTIZADO 2027, FI | 29/05 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 29/05 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 29/05 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 29/05 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 29/05 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 29/05 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 29/05 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 29/05 | · |
| ARTEMIS US SELECT I ACC GBP | 29/05 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 29/05 | · |
| ARTEMIS US SELECT I INC GBP | 29/05 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 29/05 | · |
| ASPE GLOBAL, FI A | 29/05 | · |
| ASPE GLOBAL, FI B | 29/05 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 28/05 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 28/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 29/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 29/05 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 18/05 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 29/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 29/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/05 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 29/05 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 29/05 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 29/05 | · |
| ATMOS GLOBAL, FI | 29/05 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ATTITUDE GLOBAL / FENWAY | 28/05 | · |
| ATTITUDE SMALL CAPS, FI | 29/05 | · |
| AVANTAGE FUND, FI B | 29/05 | · |
| AVANTAGE PURE EQUITY, FI A | 28/05 | · |
| AVANTAGE PURE EQUITY, FI B | 28/05 | · |
| AVISTA GLOBAL, FI | 29/05 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 28/05 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 28/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 28/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 28/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 28/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 28/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 28/05 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 28/05 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 29/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 29/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 29/05 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/03 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/03 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 29/05 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 29/05 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 29/05 | · |
