| ALLIANZ VALEURS DURABLES MC | 09/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 07/05 | · |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 07/05 | · |
| ALMA V, FIL A | 30/04 | · |
| ALMA V, FIL I | 30/04 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 08/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 08/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 08/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIUA | 08/05 | · |
| 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 | 02/05 | · |
| 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 | · |
