| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 09/07 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 09/07 | · |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 09/07 | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 09/07 | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 09/07 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 09/07 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 09/07 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 09/07 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 09/07 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 09/07 | · |
| ACACIA RENTA DINAMICA, FI G | 09/07 | · |
| ACACIA RENTA DINAMICA, FI I | 09/07 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 09/07 | · |
| ACACIA RENTA DINAMICA, FI R | 09/07 | · |
| 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 | 08/07 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 08/07 | · |
| ACROPOLIS USA EQUITY, FI | 09/07 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI C | 09/07 | · |
| 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 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 08/07 | · |
| ADVISORY GPS US EQUITY, FI | 08/07 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 09/07 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 09/07 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 07/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 08/07 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 08/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 08/07 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 08/07 | · |
| AKIRA GLOBAL VALUE, FI | 09/07 | · |
| ALABEA FUND M | 07/07 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 03/07 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 03/07 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALFIL TACTICO, FIL | 09/07 | · |
| ALGAR GLOBAL FUND, FI I | 09/07 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 09/07 | · |
