| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 25/09 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 25/09 | · |
| 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 | 30/09 | · |
| ALGAR GLOBAL FUND, FI I | 30/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 30/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 30/09 | · |
| ALGEBRIS FINANCIAL CREDIT FUND W2 EUR | 30/09 | · |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 30/09 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 30/09 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 30/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 30/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 30/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 30/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND BD USD DIS | 30/09 | · |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 30/09 | · |
