| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 02/04 | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 02/04 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 02/04 | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 02/04 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 06/04 | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 06/04 | · |
| ACACIA RENTA CORTO PLAZO, FI | 01/04 | · |
| ACACIA RENTA DINAMICA, FI G | 01/04 | · |
| ACACIA RENTA DINAMICA, FI I | 01/04 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 01/04 | · |
| ACACIA RENTA DINAMICA, FI R | 01/04 | · |
| 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 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 01/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 01/04 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 01/04 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 27/03 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 27/03 | · |
| ALGAR GLOBAL FUND, FI I | 06/04 | · |
| 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 | 06/04 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 06/04 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 06/04 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 06/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 06/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 06/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | 06/04 | · |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 06/04 | · |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | 06/04 | · |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 06/04 | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | 06/04 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | 06/04 | · |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 06/04 | · |
