| ARTEMIS US SELECT I INC GBP | 13/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 13/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 12/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 02/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 12/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 12/06 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 13/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 13/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 13/06 | · |
| ATMOS GLOBAL, FI | 13/06 | · |
| ATTITUDE GLOBAL / FENWAY | 12/06 | · |
| ATTITUDE SMALL CAPS, FI | 13/06 | · |
| AVANTAGE FUND, FI B | 13/06 | · |
| AVANTAGE PURE EQUITY, FI A | 12/06 | · |
| AVANTAGE PURE EQUITY, FI B | 12/06 | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL CREDIT I EUR | 12/06 | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 12/06 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 12/06 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 12/06 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 12/06 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/06 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 13/06 | · |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 13/06 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/06 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 13/06 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 13/06 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 13/06 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 13/06 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 13/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 13/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 13/06 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 13/06 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 13/06 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 13/06 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 13/06 | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/06 | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 13/06 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 13/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 12/06 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 12/06 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 12/06 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 13/06 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 13/06 | · |
| BALTIA GLOBAL, FI I | 13/06 | · |
| BALTIA GLOBAL, FI R | 13/06 | · |
| BANKINTER BUY & HOLD 2029, FI B | 13/06 | · |
| BANKINTER BUY & HOLD 2029, FI C | 13/06 | · |
| BANKINTER BUY & HOLD 2029, FI R | 13/06 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 13/06 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 13/06 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 13/06 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 13/06 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 13/06 | · |
| BANKINTER ETHOS, FI A | 13/06 | · |
| BANKINTER ETHOS, FI C | 13/06 | · |
| BANKINTER ETHOS, FI D | 13/06 | · |
