| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 02/10 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 02/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 26/09 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 26/09 | · |
| ALGAR GLOBAL FUND, FI I | 03/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 03/10 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 03/10 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 03/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 03/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 03/10 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 03/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 03/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 03/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 03/10 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 03/10 | · |
| ALLIANZ CARTERA BONOS 26, FI | 03/10 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) | 03/10 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 03/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM EUR | 03/10 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 03/10 | · |
