| 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 A EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 09/09 | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 09/09 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 05/09 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 05/09 | · |
| ALGAR GLOBAL FUND, FI I | 10/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 10/09 | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 10/09 | · |
| ALLIANZ CARTERA BONOS 26, FI | 10/09 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 10/09 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 10/09 | · |
| ALLIANZ RENDIMIENTO, FI | 10/09 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 10/09 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 10/09 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 10/09 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 10/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 10/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 10/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 10/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 10/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 10/09 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 10/09 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 10/09 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 10/09 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 10/09 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 10/09 | · |
| ALMA V, FIL A | 29/08 | · |
| ALMA V, FIL I | 29/08 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 08/09 | · |
| 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 | · |
