| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 08/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 08/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 08/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 07/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 07/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 07/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 07/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 07/10 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 05/10 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 05/10 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 05/10 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 05/10 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 05/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 05/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 05/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 05/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 07/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 07/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 07/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/09 | · |
