| ALLIANZ US LARGE CAP VALUE IT USD | 17/06 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 17/06 | · |
| ALMA V, FIL A | 30/05 | · |
| ALMA V, FIL I | 30/05 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 13/06 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS | 04/04 | · |
| ALTAMAR PRIVATE DEBT IV, IICIICIL A | 04/04 | · |
| 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 | 13/06 | · |
| 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 GLOBAL, FI | 31/12 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 17/06 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 17/06 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 17/06 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 17/06 | · |
| AMUNDI ABS RESPONSIBLE R-C | 16/06 | · |
| AMUNDI ACTIONS USA ISR R-C | 16/06 | · |
| AMUNDI BUY & WATCH 2028 P-C | 16/06 | · |
| AMUNDI BUY & WATCH 2028 P-D | 16/06 | · |
| AMUNDI BUY & WATCH 2028 R-C | 16/06 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 16/06 | · |
| AMUNDI CORTO PLAZO, FI R | 13/06 | · |
| AMUNDI DAX UCITS ETF DIS | 16/06 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 16/06 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 16/06 | · |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 13/06 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 17/06 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 17/06 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 17/06 | · |
| AMUNDI EURO LIQUIDITY SRI R-C | 17/06 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 16/06 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND A2 USD (C) | 17/06 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND A USD (C) | 17/06 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND R2 USD (C) | 17/06 | · |
| AMUNDI FUNDS ASIA INCOME ESG BOND R USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C) | 17/06 | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 17/06 | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 17/06 | · |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | 17/06 | · |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | 17/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 17/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 17/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 17/06 | · |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 17/06 | · |
