| 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 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/08 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/08 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 18/08 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 18/08 | · |
| ALGAR GLOBAL FUND, FI I | 21/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 21/08 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 21/08 | · |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 21/08 | · |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 21/08 | · |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 21/08 | · |
| ALLIANZ CARTERA BONOS 26, FI | 21/08 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 21/08 | · |
