| ALMA BONOS FLOTANTES, FIL I | 30/09 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIFILS | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIUAD | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIUID | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | 30/10 | · |
| 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 | 30/10 | · |
| 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 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| 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 CFM CUMULUS FUND I EUR | 30/10 | · |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 30/10 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 30/10 | · |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 30/10 | · |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 30/10 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 30/10 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 30/10 | · |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 30/10 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 30/10 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 30/10 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 30/10 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 30/10 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 30/10 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 30/10 | · |
| AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 30/10 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 30/10 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 30/10 | · |
| AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 30/10 | · |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 30/10 | · |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 28/10 | · |
| AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 30/10 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 02/11 | · |
| AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 30/10 | · |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 30/10 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 30/10 | · |
| AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/10 | · |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 30/10 | · |
| AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIS | 30/10 | · |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/10 | · |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 30/10 | · |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 30/10 | · |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 30/10 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 02/11 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 02/11 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 02/11 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 02/11 | · |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | 02/11 | · |
