| 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 | 20/06 | · |
| 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 GLOBAL, FI | 31/12 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 24/06 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 24/06 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 24/06 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 24/06 | · |
| AMUNDI ABS RESPONSIBLE R-C | 23/06 | · |
| AMUNDI ACTIONS USA ISR R-C | 23/06 | · |
| AMUNDI BUY & WATCH 2028 P-C | 23/06 | · |
| AMUNDI BUY & WATCH 2028 P-D | 23/06 | · |
| AMUNDI BUY & WATCH 2028 R-C | 23/06 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 23/06 | · |
| AMUNDI CORTO PLAZO, FI R | 20/06 | · |
| AMUNDI DAX UCITS ETF DIS | 23/06 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 23/06 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 23/06 | · |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 20/06 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 24/06 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 24/06 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 24/06 | · |
| AMUNDI EURO LIQUIDITY SRI R-C | 24/06 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 23/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 24/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 24/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 24/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 24/06 | · |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 24/06 | · |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 24/06 | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 24/06 | · |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 24/06 | · |
