| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 04/06 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/06 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALFIL TACTICO, FIL | 18/06 | · |
| ALGAR GLOBAL FUND, FI I | 17/06 | · |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 18/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 18/06 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 18/06 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ ALL CHINA EQUITY AT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 18/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 18/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 18/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 18/06 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 18/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 18/06 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 18/06 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 18/06 | · |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 18/06 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 18/06 | · |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 18/06 | · |
| ALLIANZ BONOS SELECCION, FI | 17/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 18/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 18/06 | · |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 18/06 | · |
| ALLIANZ CARTERA BONOS 26, FI | 17/06 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 18/06 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 18/06 | · |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 18/06 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 18/06 | · |
| ALLIANZ CYBER SECURITY IT EUR | 18/06 | · |
| ALLIANZ CYBER SECURITY RT EUR | 18/06 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 18/06 | · |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 18/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 18/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 18/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 18/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 18/06 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 18/06 | · |
