| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 31/08 | · |
| 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 | 23/09 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 23/09 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 23/09 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 23/09 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 23/09 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 23/09 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 23/09 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 23/09 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 23/09 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 23/09 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 23/09 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 23/09 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 23/09 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 23/09 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 23/09 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 23/09 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 23/09 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 23/09 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 23/09 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 23/09 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 23/09 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 23/09 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 23/09 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 23/09 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 23/09 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 23/09 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 23/09 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 23/09 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 23/09 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 23/09 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 23/09 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/09 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 23/09 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 23/09 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 23/09 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 23/09 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 23/09 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 23/09 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 23/09 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 23/09 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 23/09 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 23/09 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/09 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 23/09 | · |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 23/09 | · |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 23/09 | · |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 23/09 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 23/09 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 23/09 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 23/09 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 23/09 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 23/09 | · |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 23/09 | · |
| AMUNDI ABS RESPONSIBLE R-C | 23/09 | · |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 23/09 | · |
| AMUNDI ACTIONS USA ISR R-C | 23/09 | · |
| AMUNDI BUY & WATCH 2028 P-C | 23/09 | · |
| AMUNDI BUY & WATCH 2028 P-D | 23/09 | · |
| AMUNDI BUY & WATCH 2028 R-C | 23/09 | · |
| AMUNDI CFM CUMULUS FUND I EUR | 23/09 | · |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 23/09 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 23/09 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 23/09 | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 23/09 | · |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 23/09 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 23/09 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | 23/09 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 23/09 | · |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 23/09 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 23/09 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 23/09 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 23/09 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 23/09 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 23/09 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 23/09 | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 23/09 | · |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | 23/09 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 23/09 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 23/09 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 23/09 | · |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 23/09 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 23/09 | · |
| AMUNDI CORTO PLAZO, FI R | 22/09 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 23/09 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 23/09 | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 23/09 | · |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 23/09 | · |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 23/09 | · |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 23/09 | · |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR EUR DIS | 23/09 | · |
