| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 14/07 | · |
| ALLIANZ CARTERA BONOS 26, FI | 14/07 | · |
| ALLIANZ CHINA A-SHARES AT EUR | 14/07 | · |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 14/07 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 14/07 | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 14/07 | · |
| ALLIANZ RENDIMIENTO, FI | 14/07 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | 14/07 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 14/07 | · |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | 14/07 | · |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 14/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 14/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 14/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 14/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 14/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | 14/07 | · |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 14/07 | · |
| ALLIANZ US LARGE CAP VALUE AT USD | 14/07 | · |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 14/07 | · |
| ALLIANZ US LARGE CAP VALUE IT USD | 14/07 | · |
| ALLIANZ US LARGE CAP VALUE RT USD | 14/07 | · |
| ALMA V, FIL A | 30/06 | · |
| ALMA V, FIL I | 30/06 | · |
| ALPHA FIXED INCOME UCITS FUND FIEI | 11/07 | · |
| 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 | · |
