| 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 | 24/10 | · |
| 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 | · |
| ALTERNATIVE CINVEST, FIL | 29/08 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 29/10 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 29/10 | · |
| AMUNDI ABS RESPONSIBLE R-C | 27/10 | · |
| AMUNDI ACTIONS USA ISR R-C | 28/10 | · |
| AMUNDI BUY & WATCH 2028 P-C | 28/10 | · |
| AMUNDI BUY & WATCH 2028 P-D | 28/10 | · |
| AMUNDI BUY & WATCH 2028 R-C | 28/10 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 28/10 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 28/10 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 28/10 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 28/10 | · |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 28/10 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 28/10 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 28/10 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 28/10 | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 28/10 | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 28/10 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 29/10 | · |
| AMUNDI EURO LIQUIDITY SELECT R-C | 29/10 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 29/10 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 29/10 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/10 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 29/10 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 29/10 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 29/10 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT C EUR (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 29/10 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 29/10 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 29/10 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 29/10 | · |
