| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE PATRIMONIO GLOBAL, FI I | 23/04 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 18/06 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 18/06 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/06 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/06 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 18/06 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 18/06 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 18/06 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 18/06 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 18/06 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 18/06 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 18/06 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 18/06 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 18/06 | · |
| ACACIA RENTA DINAMICA, FI G | 18/06 | · |
| ACACIA RENTA DINAMICA, FI I | 18/06 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 18/06 | · |
| ACACIA RENTA DINAMICA, FI R | 18/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| 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 B EUR CAP | 21/03 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 12/06 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 12/06 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 18/06 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 18/06 | · |
