| 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 | 05/09 | · |
| 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 | · |
| 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 | 31/07 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 09/09 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 09/09 | · |
| AMUNDI ABS RESPONSIBLE R-C | 09/09 | · |
| AMUNDI ACTIONS USA ISR R-C | 09/09 | · |
| AMUNDI BUY & WATCH 2028 P-C | 09/09 | · |
| AMUNDI BUY & WATCH 2028 P-D | 09/09 | · |
| AMUNDI BUY & WATCH 2028 R-C | 09/09 | · |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 09/09 | · |
| AMUNDI CORTO PLAZO, FI R | 08/09 | · |
| AMUNDI DAX UCITS ETF DIS | 09/09 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 09/09 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 09/09 | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 09/09 | · |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 08/09 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 10/09 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 10/09 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | 10/09 | · |
| AMUNDI EURO LIQUIDITY SRI R-C | 10/09 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 09/09 | · |
