| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 23/12 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 23/12 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 23/12 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 23/12 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 23/12 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 23/12 | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | 23/12 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 23/12 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 23/12 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 23/12 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 23/12 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 23/12 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 23/12 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 23/12 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 23/12 | · |
| ACACIA RENTA CORTO PLAZO, FI | 23/12 | · |
| ACACIA RENTA DINAMICA, FI G | 23/12 | · |
| ACACIA RENTA DINAMICA, FI I | 23/12 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 23/12 | · |
| ACACIA RENTA DINAMICA, FI R | 23/12 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 21/12 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 21/12 | · |
| ACROPOLIS USA EQUITY, FI | 23/12 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI B | 22/12 | · |
| ADAMANTIUM, FI C | 22/12 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 23/12 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 23/12 | · |
| AFFINIUM INTERNACIONAL, FI | 22/12 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 16/12 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 22/12 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 22/12 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 22/12 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 22/12 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 22/12 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 19/12 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 19/12 | · |
| ALFIL TACTICO, FIL | 23/12 | · |
| ALGAR GLOBAL FUND, FI I | 22/12 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 22/12 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 22/12 | · |
