| ALTAMAR PRIVATE DEBT IV, IICIICIL B | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL C | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL D | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL E | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL F | 04/04 | · |
| ALTAN III GLOBAL, FIL A | 30/06 | · |
| ALTAN III GLOBAL, FIL B | 30/06 | · |
| ALTAN III GLOBAL, FIL C | 30/06 | · |
| ALTAN IV GLOBAL, IICIICIL A | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL B | 16/02 | · |
| ALTAN IV GLOBAL, IICIICIL C | 04/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | 27/10 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | 06/05 | · |
| ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | 06/05 | · |
| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND III, FIL A | 12/06 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 18/06 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 18/06 | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 18/06 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 18/06 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 18/06 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 18/06 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 18/06 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 19/06 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 18/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 19/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 19/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 19/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 19/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 19/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 19/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 19/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 19/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 19/06 | · |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | 19/06 | · |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 19/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 19/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 19/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 19/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 19/06 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 19/06 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 19/06 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 19/06 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 19/06 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 19/06 | · |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 19/06 | · |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 18/06 | · |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 18/06 | · |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 18/06 | · |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 18/06 | · |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 18/06 | · |
| AMUNDI MDAX ESG UCITS ETF DIS | 18/06 | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | 19/06 | · |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | 19/06 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | 18/06 | · |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 18/06 | · |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 18/06 | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 18/06 | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 18/06 | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 18/06 | · |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 18/06 | · |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 18/06 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 18/06 | · |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 18/06 | · |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 18/06 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 18/06 | · |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 18/06 | · |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 18/06 | · |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | 18/06 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 18/06 | · |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 18/06 | · |
