| AMUNDI SDAX UCITS ETF DIS | 14/07 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 14/07 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 14/07 | · |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 14/07 | · |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | 14/07 | · |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 14/07 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 13/07 | · |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 13/07 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 13/07 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 13/07 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 13/07 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 14/07 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 14/07 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 14/07 | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| 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 | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 15/07 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 15/07 | · |
| ARQUIA GARANTIZADO 2027, FI | 15/07 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 15/07 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 15/07 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 15/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 15/07 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 15/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 15/07 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 15/07 | · |
| ARTEMIS US SELECT I ACC GBP | 15/07 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 15/07 | · |
| ARTEMIS US SELECT I INC GBP | 15/07 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 15/07 | · |
| ASPE GLOBAL, FI A | 15/07 | · |
| ASPE GLOBAL, FI B | 15/07 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 14/07 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 14/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 15/07 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 15/07 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 08/07 | · |
| 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 | 15/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 15/07 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 14/07 | · |
| BALTIA GLOBAL, FI I | 15/07 | · |
| BALTIA GLOBAL, FI R | 15/07 | · |
| BANKINTER BUY & HOLD 2028, FI B | 15/07 | · |
| BANKINTER BUY & HOLD 2028, FI R | 15/07 | · |
| BANKINTER BUY & HOLD 2029, FI B | 15/07 | · |
| BANKINTER BUY & HOLD 2029, FI C | 15/07 | · |
| BANKINTER BUY & HOLD 2029, FI R | 15/07 | · |
| BANKINTER BUY & HOLD 2030, FI B | 15/07 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 15/07 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 15/07 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 15/07 | · |
| BANKINTER HORIZONTE 2027, FI C | 15/07 | · |
| BANKINTER HORIZONTE 2027, FI R | 15/07 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 05/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 05/11 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 30/06 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 04/08 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
