| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL B | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL C | 31/12 | · |
| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
