| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/06 | · |
| ALFIL TACTICO, FIL | 26/06 | · |
| ALGAR GLOBAL FUND, FI I | 26/06 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 26/06 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 26/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 26/06 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 26/06 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/06 | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/06 | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/06 | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/06 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/06 | · |
