| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 07/09 | · |
| 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 CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL A | 29/06 | · |
| ARCANO PRIVATE DEBT, FIL B | 29/06 | · |
| ARCANO PRIVATE DEBT, FIL C | 29/06 | · |
| ARCANO PRIVATE DEBT, FIL D | 29/06 | · |
| ARCANO PRIVATE DEBT II, FIL A | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL B | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL F | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL G | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL H | 30/06 | · |
| ARCANO PRIVATE DEBT II, FIL I | 30/06 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 08/09 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 08/09 | · |
| ARQUIA GARANTIZADO 2027, FI | 08/09 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 08/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 08/09 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 08/09 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 08/09 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 08/09 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 08/09 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 08/09 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 08/09 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 08/09 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 08/09 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 08/09 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 08/09 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 08/09 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 08/09 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 08/09 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 08/09 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 08/09 | · |
| ARTEMIS US SELECT I ACC GBP | 08/09 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 08/09 | · |
| ARTEMIS US SELECT I INC GBP | 08/09 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 08/09 | · |
| ASPE GLOBAL, FI A | 08/09 | · |
| ASPE GLOBAL, FI B | 08/09 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 07/09 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 07/09 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 08/09 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 08/09 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| AVISTA GLOBAL, FI | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 08/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 08/09 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 08/09 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 08/09 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 08/09 | · |
| AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| AXA COURT TERME A CAP EUR | 20/07 | · |
| AXA COURT TERME A DIS EUR | 20/07 | · |
| AXA COURT TERME P CAP EUR | 20/07 | · |
| AXA IM EURO 6M E | 20/07 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
