| 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 | 04/11 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 31/08 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 31/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 05/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 05/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 05/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 05/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 05/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 05/08 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 05/08 | · |
| 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 | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL B | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL C | 16/07 | · |
| ARCANO PRIVATE DEBT, FIL D | 16/07 | · |
| ARCANO PRIVATE DEBT II, FIL A | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 03/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 04/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 04/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 04/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 04/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 04/11 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 04/11 | · |
| ASPE GLOBAL, FI A | 04/11 | · |
| ASPE GLOBAL, FI B | 04/11 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 04/11 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 04/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 03/11 | · |
