| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AVISTA GLOBAL, FI | 17/04 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 17/04 | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 17/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 16/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 17/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 17/04 | · |
| BALTIA GLOBAL, FI I | 17/04 | · |
| BALTIA GLOBAL, FI R | 17/04 | · |
| BANKINTER BUY & HOLD 2028, FI B | 17/04 | · |
| BANKINTER BUY & HOLD 2028, FI R | 17/04 | · |
| BANKINTER BUY & HOLD 2029, FI B | 17/04 | · |
