| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| 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 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 | · |
| ALGAR GLOBAL FUND, FI I | 23/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 23/12 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 24/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 24/12 | · |
