| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 15/10 | · |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 15/10 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 15/10 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/06 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 15/10 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 15/10 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 15/10 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 15/10 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 15/10 | · |
