| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 12/06 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 29/05 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 12/06 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 12/06 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 12/06 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 12/06 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 12/06 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 12/06 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 12/06 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 12/06 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 12/06 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 12/06 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 12/06 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 12/06 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 12/06 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 12/06 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 12/06 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 12/06 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 12/06 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 12/06 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 12/06 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 12/06 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 12/06 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 12/06 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 12/06 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 12/06 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 12/06 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 12/06 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/06 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 12/06 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 12/06 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 12/06 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 12/06 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/06 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/06 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 12/06 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 12/06 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 12/06 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 12/06 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 12/06 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 12/06 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 12/06 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 12/06 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 12/06 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/06 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/06 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 12/06 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 12/06 | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 12/06 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 12/06 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 12/06 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 12/06 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 12/06 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/06 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 12/06 | · |
| AMUNDI ABS RESPONSIBLE R-C | 12/06 | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 12/06 | · |
| AMUNDI ACTIONS USA ISR R-C | 12/06 | · |
| AMUNDI BUY & WATCH 2028 P-C | 12/06 | · |
| AMUNDI BUY & WATCH 2028 P-D | 12/06 | · |
| AMUNDI BUY & WATCH 2028 R-C | 12/06 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 12/06 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 12/06 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 12/06 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 12/06 | · |
