| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 25/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 25/06 | · |
| ACROPOLIS USA EQUITY, FI | 26/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADAMANTIUM, FI A | 26/06 | · |
| ADAMANTIUM, FI B | 26/06 | · |
| ADAMANTIUM, FI C | 26/06 | · |
| ADAMANTIUM, FI D | 26/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 26/06 | · |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 26/06 | · |
| AFFINIUM INTERNACIONAL, FI | 26/06 | · |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 24/06 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/06 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/06 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 20/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 20/06 | · |
| ALFIL TACTICO, FIL | 26/06 | · |
| ALGAR GLOBAL FUND, FI I | 26/06 | · |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 26/06 | · |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 26/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 26/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 26/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 26/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 26/06 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 26/06 | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 26/06 | · |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 26/06 | · |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/06 | · |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 26/06 | · |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 26/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 26/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 26/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 26/06 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 26/06 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 26/06 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 26/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 26/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 26/06 | · |
| ALLIANZ CARTERA BONOS 26, FI | 26/06 | · |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 26/06 | · |
