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ALLFUNDS BANK, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
11
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABERDEEN STANDARD LIQUIDITY FUND (LUX)
ABERDEEN STANDARD SICAV I
ABERSAND CAPITAL SICAV
ABN AMRO FUNDS
ABSALON
ABSOLUTE INSIGHT FUNDS PLC
AC
ACATIS - GANE VALUE EVENT FONDS UI
ACATIS AKTIEN GLOBAL FONDS UI
ACATIS IFK VALUE RENTEN
ADRIZA INVESTMENT FUND
AEGON ASSET MANAGEMENT EUROPE ICAV
AKO UCITS FUND ICAV
ALBATROS PATRIMONIO SICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ GLOBAL INVESTORS FUND V
ALLIANZ GLOBAL INVESTORS FUND VII
ALLIANZ PFANDBRIEFFONDS
AMG FUNDS PLC
AMUNDI 3 M
AMUNDI 12 M
AMUNDI 3 - 6 M
AMUNDI 6 M
AMUNDI ABS
AMUNDI CASH CORPORATE
AMUNDI CASH INSTITUTIONS SRI
AMUNDI CREDIT 1-3 EURO
AMUNDI DYNARBITRAGE VOLATILITE
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GLOBAL MACRO MULTI ASSET
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS
AMUNDI S.F.
AMUNDI SICAV II
AMUNDI TOTAL RETURN
AMUNDI TRESO 6 MOIS
ANIMA FUNDS PLC
AQR UCITS FUNDS
AQS UCITS ICAV
ARTEMIS FUNDS (LUX)
ARTEMIS INVESTMENT FUNDS ICVC
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHMORE SICAV 2
AVALORN
AVIVA INVESTORS
AVIVA INVESTORS MONÉTAIRE
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA ROSENBERG EQUITY ALPHA TRUST
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AXA/AB INVESTMENTS
AXIOM LUX
AXIOM OBLIGATAIRE
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANKINTER INTERNATIONAL FUND SICAV
BANOR SICAV
BANTLEON ANLEIHENFONDS
BANTLEON OPPORTUNITIES
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARING EMERGING MARKETS UMBRELLA FUND
BARING GERMAN GROWTH TRUST
BARING GLOBAL UMBRELLA FUND
BARING INTERNATIONAL UMBRELLA FUND
BARING INVESTMENT FUNDS PLC
BARINGS INVESTMENT FUNDS PLC
BARINGS UMBRELLA FUND PLC
BBVA DURBANA INTERNATIONAL FUND
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BFT SELECTION HAUT RENDEMENT 2021
BISONTE SICAV
BL
BL FUND SELECTION
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BMO INVESTMENTS (IRELAND) PLC
BMO INVESTMENTS (LUX) I FUND
BMO INVESTMENTS II (IRELAND) PLC
BMO INVESTMENTS III (IRELAND) PLC
BMO UCITS ETF ICAV
BNP PARIBAS EASY
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS L1
BNP PARIBAS QUAM FUND
BNP PARIBAS SELECT
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON INVESTMENT FUNDS
BNY MELLON LIQUIDITY FUNDS PLC
BO FUND IV
BOUSSARD & GAVAUDAN SICAV
BPA INTERNATIONAL SELECTION FUND
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRADESCO GLOBAL FUNDS
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BTG PACTUAL SICAV
CAIXABANK GLOBAL SICAV
CAIXABANK WEALTH SICAV
CALAMOS GLOBAL FUNDS PLC
CANACCORD GENUITY INVESTMENT FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM GF
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM QUANT
CANDRIAM RISK ARBITRAGE
CANDRIAM SRI
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CAPITALATWORK FOYER UMBRELLA
CARMIGNAC COURT TERME
CARMIGNAC EMERGENTS
CARMIGNAC EURO-ENTREPRENEURS
CARMIGNAC INVESTISSEMENT
CARMIGNAC LONG-SHORT EUROPEAN EQUITIES
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CBIS GLOBAL FUNDS PLC
CHARLES SCHWAB WORLDWIDE FUNDS PLC
CHIRON FUNDS ICAV
CLEOME INDEX
COELI SICAV I
COHEN & STEERS SICAV
COMGEST GROWTH PLC
CONTROLFIDA UCITS FUNDS PLC
CONVENTUM
COUPLAND CARDIFF FUNDS PLC
CPR CREDIXX INVEST GRADE
CPR EUROGOV+MT
CPR FOCUS INFLATION
CPR FOCUS INFLATION US
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CRAMER ROSENTHAL MCGLYNN UCITS PLC
CREDIINVEST SICAV
CREDIT SUISSE CUSTOM MARKETS
CREDIT SUISSE INDEX FUND (LUX)
CROWN ALTERNATIVE UCITS PLC
CROWN SIGMA UCITS PLC
CRUX GLOBAL FUND
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 11
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CS INVESTMENT FUNDS 5
CULLEN FUNDS PLC
CUSTOM MARKETS PLC
CYGNUS UCITS FUNDS
CZ CAPITAL ICAV
DAVIS FUNDS SICAV
DB PBC
DB PLATINUM
DB PLATINUM IV
DB PORTFOLIO
DCI UMBRELLA FUND PLC
DEKA-CONVERGENCEAKTIEN
DEKA-CONVERGENCERENTEN
DEKA-EUROPA NEBENWERTE
DEKA-INSTITUTIONELL LIQUIDITÄTGARANT
DEKALUX-DEUTSCHLAND
DEUTSCHE CONCEPT
DEUTSCHE FLOATING RATE NOTES
DEUTSCHE GLOBAL LIQUIDITY SERIES P.L.C.
DEUTSCHE INSTITUTIONAL
DEUTSCHE MAG FI SICAV
DEUTSCHE MULTI OPPORTUNITIES
DIGITAL FUNDS
DIP
DIVERSIFIED GROWTH COMPANY
DJE
DJE CONCEPT
DMS UCITS PLATFORM
DMS UCITS PLATFORM ICAV
DNB FUND
DNB SICAV
DNCA INVEST
DOUBLELINE FUNDS (LUXEMBOURG)
DPAM BONDS L
DPAM CAPITAL B S.A.
DPAM EQUITIES L
DPAM GLOBAL STRATEGY L
DPAM INVEST B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS CONVERTIBLES
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS EMERGING MARKETS BONDS (SHORT)
DWS EMERGING MARKETS TYP O
DWS EURO RESERVE
DWS EURORENTA
DWS FIXED MATURITY
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS OSTEUROPA
DWS RUSSIA
DWS TECHNOLOGY TYP O
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS TURKEI
DWS USD FLOATING RATE NOTES
DWS US-EQUITIES TYP 0
E.I. STURDZA FUNDS PLC
EAST CAPITAL
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
ECONOPOLIS FUNDS
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
ELLIPSIS EUROPEAN CONVERTIBLE FUND
ELLIPSIS MASTER TOP ECI FUND
EPSILON FUND
ERSTE BOND EMERGING MARKETS
ERSTE BOND EMERGING MARKETS CORPORATE
ERSTE RESPONSIBLE STOCK GLOBAL
ESPA STOCK BIOTEC
ESSENTIAL PORTFOLIO SELECTION
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURIZON MANAGER SELECTION FUND
EURO CAPITAL DURABLE
EUROMOBILIARE INTERNATIONAL FUND
EVLI CORPORATE BOND FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED CASH MANAGEMENT FUNDS
FEDERATED INTERNATIONAL FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDENTIIS TORDESILLAS SICAV
FIMARGE FUND
FINALTIS FUNDS
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST STATE GLOBAL UMBRELLA FUND PLC
FIRST STATE INVESTMENTS ICVC
FIRST TRUST GLOBAL FUNDS PLC
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FORT GLOBAL UCITS FUNDS PLC
FORUM ONE
FP CRUX UCITS OEIC
FPM DEUTSCHE INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMÖGEN
FPM FUNDS
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FULCRUM UCITS SICAV
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH EQUITY FUND SICAV
G FUND
GAM MULTIBOND
GAM MULTICASH
GAM MULTISTOCK
GAM STAR (LUX)
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GBM ASSET MANAGEMENT SICAV
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GMO FUNDS PLC
GMO INVESTMENTS ICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS PLC
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA CREDIT EURO ISR
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO
H2O GLOBAL STRATEGIES ICAV
H2O LUX INVEST
HALLEY SICAV
HARVEST GLOBAL FUNDS
HEDGE INVEST INTERNATIONAL FUNDS PLC
HEPTAGON FUND PLC
HERMES INVESTMENT FUNDS PUBLIC LIMITED COMPANY
HSBC GLOBAL INVESTMENT FUNDS
IAM INVESTMENTS ICAV
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INDIA ACORN ICAV
INFUSIVE UCITS FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESCO MARKETS II PLC
INVESCO MARKETS III PUBLIC LIMITED COMPANY
INVESCO MARKETS PLC
INVESTEC GLOBAL STRATEGY FUND
INVESTERINGSFORENINGEN JYSKE INVEST INTERNATIONAL
IPM UCITS UMBRELLA ICAV
ISHARES (DE) I INVESTMENTAKTIENGESELLSCHAFT MIT TEILGESELLSCHAFTSVERMOGEN
ISHARES CORE DAX UCITS ETF (DE)
ISHARES DIVDAX UCITS ETF (DE)
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
ISHARES EB.REXX MONEY MARKET UCITS ETF (DE)
ISHARES II PUBLIC LIMITED COMPANY
ISHARES III PUBLIC LIMITED COMPANY
ISHARES IV PUBLIC LIMITED COMPANY
ISHARES MDAX UCITS ETF (DE)
ISHARES PUBLIC LIMITED COMPANY
ISHARES STOXX EUROPE 600 UCITS ETF (DE)
ISHARES TECDAX UCITS ETF (DE)
ISHARES V PUBLIC LIMITED COMPANY
ISHARES VI PUBLIC LIMITED COMPANY
ISHARES VII PLC
J O HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JANUS HENDERSON INVESTMENT FUNDS OEIC
JANUS HENDERSON INVESTMENT FUNDS SERIES I
JANUS HENDERSON INVESTMENT FUNDS SERIES II
JANUS HENDERSON OEIC
JANUS HENDERSON SUSTAINABLE/RESPONSIBLE FUNDS
JANUS HENDERSON UK & EUROPE FUNDS
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JSS INVESTMENTFONDS II
JUPITER MERLIN FUNDS
KAIROS INTERNATIONAL SICAV
KAMES CAPITAL INVESTMENT COMPANY (IRELAND) PLC
KEMPEN INTERNATIONAL FUNDS
KOTAK FUNDS
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE CONVERTIBLES 2020
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE RENDEMENT EMERGENT 2023
LA FRANÇAISE RENDEMENT GLOBAL 2022
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE
LAFFITTE FUNDS
LANDOLT INVESTMENT (LUX) SICAV
LARRAINVIAL ASSET MANAGEMENT SICAV
LAZARD ALPHA EURO
LAZARD ALPHA EUROPE
LAZARD CAPITAL FI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT FI
LAZARD DIVIDENDES MIN VAR
LAZARD EQUITY SRI
LAZARD EURO SHORT DURATION
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LEGG MASON ALTERNATIVE FUNDS ICAV
LEGG MASON GLOBAL FUNDS PLC
LEGG MASON GLOBAL SOLUTIONS PLC
LEMANIK SICAV
LF ODEY FUNDS
LFIS VISION UCITS
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LOMBARD ODIER PERSPECTIVE
LOMBARD ODIER SELECTION
LONG TERM INVESTMENT FUND (SIA)
LORD ABBETT PASSPORT PORTFOLIOS PLC
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
LYXOR CAC 40 (DR) UCITS ETF
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF
LYXOR FTSE EPRA / NAREIT DEVELOPED EUROPE UCITS ETF
LYXOR FTSE EPRA / NAREIT UNITED STATES UCITS ETF
LYXOR FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF
LYXOR INVESTMENT FUND
LYXOR INVESTMENT STRATEGIES PLC
LYXOR MSCI MALAYSIA UCITS ETF
LYXOR NEW ENERGY UCITS ETF
LYXOR NEWCITS IRL II PLC
LYXOR NEWCITS IRL PLC
LYXOR PLANET
LYXOR RUSSELL 1000 GROWTH UCITS ETF
LYXOR RUSSELL 1000 VALUE UCITS ETF
LYXOR RUSSELL 2000 UCITS ETF
LYXOR STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF
M INVESTMENT SOLUTIONS
M&G (LUX) INVESTMENT FUNDS 1
M&G INVESTMENT FUNDS (1)
M&G INVESTMENT FUNDS (12)
M&G INVESTMENT FUNDS (2)
M&G INVESTMENT FUNDS (3)
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAJ INVEST FUNDS
MAJEDIE ASSET MANAGEMENT (INTERNATIONAL) INVESTMENT FUND COMPANY PLC
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MANULIFE INVESTMENT MANAGEMENT I PLC
MAP FUND MANAGEMENT
MAPFRE AM
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MAZE UCITS
MELCHIOR SELECTED TRUST
MEMNON FUND
MERCHBANC SICAV
MERIAN GLOBAL INVESTORS SERIES PLC
MERIAN INVESTMENT FUNDS SERIES I
METROPOLE FUNDS
METZLER INTERNATIONAL INVESTMENTS P.L.C.
MFM FUNDS (LUX)
MFS MERIDIAN FUNDS
MILLESIMA 2021
MILLESIMA 2024
MIMOSA CAPITAL SICAV
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MONTANARO SMALLER COMPANIES PLC
MONTLAKE UCITS PLATFORM ICAV
MORA FUNDS SICAV
MORGAN STANLEY HORIZON FUNDS SICAV
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MOST DIVERSIFIED PORTFOLIO SICAV
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS ACTIONS US VALUE
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB
NEDGROUP INVESTMENTS FUNDS PLC
NEPTUNE INVESTMENT FUNDS
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NN (L)
NN (L) LIQUID
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NOMURA INVESTMENT SOLUTIONS PLC
NOMURA NEXT FUNDS IRELAND PLC
NORDEA 1
NORDEA 2, SICAV
NORDEA FUND OF FUNDS
NORDEN
NORTHERN TRUST INVESTMENT FUNDS PLC
O.I. VALOR
OAKS EMERGING UMBRELLA FUND PLC
OAKTREE (LUX.) FUNDS
OCEANWIDE FUNDS SICAV
ODDO BHF ACTIVE ALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EUROPEAN BANKS
ODDO BHF EUROPEAN CONVERTIBLES
ODDO BHF EUROPEAN CONVERTIBLES MODERATE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2021
ODDO BHF HAUT RENDEMENT 2023
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
ODDO BONDS TARGET 2018
ODDO CREDIT OPPORTUNITIES
ODEY INVESTMENT FUNDS PLC
ODEY INVESTMENTS PLC
OFP 150
OFP 400
OGF INTERNATIONAL
OSTRUM CREDIT EURO 1-3
OSTRUM SOUVERAINS EURO
OSTRUM SOUVERAINS EURO 1-3
OYSTER
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PARWORLD
PASSIM STRUCTURED FUNDS PLC
PAYDEN GLOBAL FUNDS PLC
PETER INVESTMENTS UCITS SICAV
PGIM FUNDS PLC
PICTET
PICTET INTERNATIONAL CAPITAL MANAGEMENT
PICTET SELECT
PICTET TR
PIGUET GLOBAL FUND
PIGUET INTERNATIONAL FUND
PIMCO FIXED INCOME SOURCE ETFS PLC
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PIMCO SELECT FUNDS PLC
PINEBRIDGE GLOBAL FUNDS
PINNACLE ICAV
PLURIMA FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PREVAL FUNDS SICAV
PRIMO UCITS PLATFORM ICAV
PRIMUS SOLUTIONS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRIVILEDGE
PROSPERITY CAPITAL MANAGEMENT SICAV
PROTEA FUND
PUTNAM WORLD TRUST
PWM FUNDS
PZENA VALUE FUNDS PLC
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (IRELAND) PLC
QUAERO CAPITAL FUNDS (LUX)
R PORTFOLIOS
RAIFFEISEN 304 - EURO CORPORATES
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN- OSTEUROPA-RENT (R)
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-RUSSLAND-AKTIEN
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
RAMS EQUITIES PORTFOLIO FUND
R-CO
R-CO ALIZÉS
R-CO CLUB
R-CO CONVICTION CONVERTIBLES EUROPE
R-CO CONVICTION EURO
R-CO CONVICTION EUROPE
R-CO EURO CRÉDIT
R-CO VALOR
RED ARC GLOBAL INVESTMENTS (IRELAND) PLC
RENTA 4
RIVER AND MERCANTILE FUNDS ICVC
RIVERTREE BOND
RIVERTREE EQUITY
RIVERTREE FD
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL STARS EQUITIES FUND N.V.
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
RUSSELL INVESTMENT COMPANY PLC
RWC FUNDS
SABADELL FUNDS SICAV
SALAR FUND PLC
SANTANDER SICAV
SARASIN FUNDS ICVC
SCHELCHER PRINCE INVESTISSEMENTS
SCHELCHER PRINCE OPPORTUNITIES EUROPEENNES
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEB FUND 1
SEB FUND 5
SEILERN INTERNATIONAL FUNDS PLC
SERVICED PLATFORM SICAV
SEVEN UCITS
SEXTANT AUTOUR DU MONDE
SEXTANT BOND PICKING
SEXTANT EUROPE
SEXTANT GRAND LARGE
SEXTANT PEA
SEXTANT PME
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SIGMA INVESTMENT HOUSE FCP
SILK
SKY HARBOR GLOBAL FUNDS
SOURCE CSOP MARKETS PLC
SPARINVEST SICAV
SSGA SPDR ETFS EUROPE I PLC
SSGA SPDR ETFS EUROPE II PLC
STANDARD LIFE INVESTMENTS GLOBAL SICAV
STANDARD LIFE INVESTMENTS GLOBAL SICAV II
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STONE HARBOR INVESTMENT FUNDS PLC
STORM FUND II
STRATEGIC INVESTMENT FUNDS UCITS PLC
STRUCTURED INVESTMENTS SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION RESPONSABLE
SYNERGY SMALLER CIES
SYSTEMATICA UCITS FUND ICAV
T. ROWE PRICE FUNDS SICAV
TCW FUNDS
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE JUPITER GLOBAL FUND
THEAM QUANT
THORNBURG GLOBAL INVESTMENT PLC
THREADNEEDLE (LUX)
THREADNEEDLE INVESTMENT FUNDS ICVC
THREADNEEDLE SPECIALIST INVESTMENT FUNDS ICVC
TIKEHAU 2022
TIKEHAU CREDIT PLUS
TIKEHAU FUND
TIKEHAU INCOME CROSS ASSETS
TIKEHAU TAUX VARIABLES
TOKIO MARINE FUNDS PLC
TROJAN FUNDS (IRELAND) PLC
TT INTERNATIONAL FUNDS PLC
TYNDARIS INVESTMENTS
U ACCESS
U ACCESS (IRELAND) UCITS P.L.C.
UBAM
UBAM CONVERTIBLES
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MEDIUM TERM BOND FUND
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET INVEST
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
ULYSSES
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROASPIRANT
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIFAVORIT AKTIEN
UNI-GLOBAL SICAV
UNIKAPITAL
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
UTI INDIAN FIXED INCOME FUND PLC
VALUE PARTNERS IRELAND FUND PLC
VANECK VECTORS UCITS ETF PLC
VANGUARD FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VECTOR
VERITAS FUNDS PLC
VITRUVIUS
VONTOBEL FUND
VULCAN GLOBAL VALUE FUND PLC
WAVERTON INVESTMENT FUNDS PLC
WEISSHORN UCITS FUNDS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLS FARGO (LUX) WORLDWIDE FUND
WELZIA INTERNATIONAL SICAV
WESTERN ASSET LIQUIDITY FUNDS PLC
WILLIAM BLAIR SICAV
WORLDWIDE INVESTORS PORTFOLIO
ZEST ASSET MANAGEMENT SICAV