| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 21/12 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| 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 | 22/12 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 22/12 | · |
| 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 | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 23/12 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 23/12 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 23/12 | · |
| ALLIANZ CARTERA BONOS 26, FI | 22/12 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 23/12 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 23/12 | · |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 23/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 23/12 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 23/12 | · |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 23/12 | · |
| ALLIANZ INDIA EQUITY AT EUR | 23/12 | · |
| ALLIANZ JAPAN EQUITY IT EUR | 23/12 | · |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | 23/12 | · |
| ALLIANZ RENDIMIENTO, FI | 22/12 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 09/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 23/12 | · |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 23/12 | · |
| ALLIANZ THEMATICA AT2 USD | 23/12 | · |
| ALLIANZ THEMATICA PT2 USD | 23/12 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 23/12 | · |
