| ALLIANZ ALL CHINA EQUITY RT EUR | 13/08 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 13/08 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 13/08 | · |
| ALLIANZ BONOS SELECCION, FI | 12/08 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 13/08 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 13/08 | · |
| ALMA BONOS FLOTANTES, FIL A | 31/07 | · |
| ALMA BONOS FLOTANTES, FIL I | 31/07 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
