| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/06 | · |
| 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 | · |
| ALFIL TACTICO, FIL | 18/06 | · |
| ALGAR GLOBAL FUND, FI I | 17/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/06 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 18/06 | · |
