| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 04/11 | · |
| ALABEA FUND M | 02/11 | · |
| ALABEA FUND R | 20/10 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 04/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 04/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 04/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 04/11 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 03/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 03/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 03/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 03/11 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 03/11 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 04/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 04/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 04/11 | · |
| ALLIANZ BONOS SELECCION, FI | 03/11 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 04/11 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 04/11 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/10 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 03/11 | · |
| 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 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
