| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/08 | · |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | 20/08 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 20/08 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 20/08 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 20/08 | · |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 20/08 | · |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 20/08 | · |
| AMUNDI US AGG SRI UCITS ETF DIST | 20/08 | · |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 20/08 | · |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 20/08 | · |
| AMUNDI VALEURS DURABLES R-C/D | 20/08 | · |
| ANNUALCYCLES STRATEGIES, FI A | 21/08 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 21/08 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 21/08 | · |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 21/08 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI A | 20/08 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI B | 20/08 | · |
| ANTA QUALITY RENTA FIJA 0-8, FI C | 20/08 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 21/08 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 21/08 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 21/08 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 23/06 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO PRIVATE DEBT, FIL A | 30/05 | · |
| ARCANO PRIVATE DEBT, FIL B | 30/05 | · |
| ARCANO PRIVATE DEBT, FIL C | 30/05 | · |
| ARCANO PRIVATE DEBT, FIL D | 30/05 | · |
| 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 | 14/11 | · |
| 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 | · |
| ARIEMA PATENTES Y MARCAS, FI A | 21/08 | · |
| ARIEMA PATENTES Y MARCAS, FI B | 21/08 | · |
| ARQUIA AHORRO CORTO PLAZO, FI A | 21/08 | · |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 21/08 | · |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 21/08 | · |
| ARQUIA BANCA GARANTIZADO I, FI | 21/08 | · |
| ARQUIA BANCA INCOME RVMI, FI D-A | 20/08 | · |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 20/08 | · |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 20/08 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 21/08 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 21/08 | · |
| ARQUIA GARANTIZADO 2025, FI | 21/08 | · |
| ARQUIA GARANTIZADO 2027, FI | 21/08 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 21/08 | · |
| ARQUIA RENTABILIDAD 2025, FI | 21/08 | · |
| ARQUIA RENTABILIDAD 2029, FI | 21/08 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 21/08 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 21/08 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 21/08 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 21/08 | · |
| ARTEMIS US SELECT I ACC GBP | 21/08 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 21/08 | · |
| ARTEMIS US SELECT I INC GBP | 21/08 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 21/08 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 20/08 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 11/08 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 21/08 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 21/08 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 21/08 | · |
| ATMOS GLOBAL, FI | 21/08 | · |
| ATTITUDE GLOBAL / AGORA | 20/08 | · |
| ATTITUDE GLOBAL / FENWAY | 20/08 | · |
| ATTITUDE OPPORTUNITIES, FI | 21/08 | · |
| ATTITUDE SHERPA, FI | 21/08 | · |
| ATTITUDE SMALL CAPS, FI | 21/08 | · |
| AVANTAGE PURE EQUITY, FI B | 20/08 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 20/08 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 21/08 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 21/08 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 21/08 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 21/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 21/08 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 21/08 | · |
