| 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 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 24/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 24/12 | · |
| ALLIANZ CARTERA BONOS 26, FI | 23/12 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 24/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 24/12 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 24/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 24/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 24/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 24/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 24/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 24/12 | · |
| ALLIANZ RENDIMIENTO, FI | 23/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 24/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 24/12 | · |
| ALLIANZ THEMATICA AT2 USD | 24/12 | · |
| ALLIANZ THEMATICA PT2 USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 24/12 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 24/12 | · |
| ALMA V, FIL A | 28/11 | · |
| ALMA V, FIL I | 28/11 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 22/12 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 19/12 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
