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
AB SICAV III
ABANTE GLOBAL FUNDS
ABERSAND CAPITAL SICAV
ABN AMRO FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABRDN SICAV III
ABSL UMBRELLA UCITS FUNDS PLC
ABSOLUTE INSIGHT FUNDS PLC
ACATIS AI US EQUITIES
ACATIS AKTIEN GLOBAL FONDS
ACATIS DATINI VALUEFLEX FONDS
ACATIS IFK VALUE RENTEN
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
AFFILIATED MANAGERS SICAV
AFH
AKO UCITS FUND ICAV
ALBATROS PATRIMONIO SICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLSPRING (LUX) WORLDWIDE FUND
ALMA CAPITAL INVESTMENT FUNDS
ALMA PLATINUM IV
ALTEX
AMBIENTA X ICAV
AMO UCITS FUND
AMSELECT
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ABS
AMUNDI ACTIONS USA ISR
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS IV PLC
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI BUY & WATCH 2028
AMUNDI BUY & WATCH HIGH YIELD 2028
AMUNDI CPR BANCA MARCH IMPACT
AMUNDI CREDIT GREEN BONDS
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUND SOLUTIONS ICAV
AMUNDI FUNDS
AMUNDI IMPACT SOCIAL BONDS
AMUNDI INDEX SOLUTIONS
AMUNDI MONEY MARKET FUND
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS ISR
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI SHORT TERM CREDIT
AMUNDI ULTRA SHORT TERM BOND SRI
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND
AMUNDI VALEURS DURABLES
ANIMA FUNDS PLC
AQR UCITS FUNDS
ARAVIS FUNDS (IRELAND) ICAV
ARCIPELAGOS SICAV
ARCUS FUND SICAV
ARISTEA SICAV
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHMORE SICAV 2
ASHOKA WHITEOAK ICAV
ASSENAGON ALPHA
ATLAS GLOBAL INFRASTRUCTURE UCITS ICAV
ATONRÂ SICAV
AVALORN
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EURO SELECTION
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM INVESTMENTS
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AXIOM LUX
AZ FUND 1
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BAKERSTEEL GLOBAL FUNDS SICAV
BANKINTER INTERNATIONAL FUND SICAV
BANKINTER TOP PROTECCION
BANOR SICAV
BANTLEON SELECT SICAV
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BARINGS UMBRELLA FUND PLC
BBVA DURBANA INTERNATIONAL FUND
BEKA LUX SICAV
BELFIUS SUSTAINABLE
BELGRAVIA LUX UCITS
BELLEVUE FUNDS (LUX)
BERENBERG AKTIEN
BERENBERG AKTIEN MITTELSTAND
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROPEAN MICRO CAP
BERENBERG EUROPEAN SMALL CAP
BERENBERG EUROZONE FOCUS FUND
BESTINVER SICAV
BESTINVER TORDESILLAS SICAV
BFT SELECTION RENDEMENT 2027 REDUCTION CARBONE
BICE INVERSIONES
BIRDSVIEW FUND
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 SYSTEMATIC CREDIT UMBRELLA FUND PLC
BLUE WHALE INVESTMENT FUNDS ICAV
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS A FUND
BNP PARIBAS B STRATEGY
BNP PARIBAS EASY
BNP PARIBAS EASY FR
BNP PARIBAS EASY ICAV
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNP PARIBAS MOIS ISR
BNY MELLON GLOBAL FUNDS PLC
BNY MELLON LIQUIDITY FUNDS PLC
BO FUND IV
BOS INTERNATIONAL FUND
BOUSSARD & GAVAUDAN SICAV
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRADESCO GLOBAL FUNDS
BRANDES INVESTMENT FUNDS PLC
BROCK MILTON CAPITAL UCITS SICAV
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BRUMMER UMBRELLA ICAV
BTG PACTUAL SICAV
BUY & HOLD LUXEMBOURG
CAIXABANK GLOBAL SICAV
CAIXABANK WEALTH SICAV
CALAMOS ANTETOKOUNMPO GLOBAL FUNDS SICAV
CANACCORD GENUITY INVESTMENT FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2025
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CBIS GLOBAL FUNDS PLC
CITI FUNDS
CLEOME INDEX
CM-AM ADVANCED
CM-AM CASH ISR
CM-AM CONVICTIONS USA
CM-AM DYNAMIQUE INTERNATIONAL
CM-AM EQUILIBRE INTERNATIONAL
CM-AM EURO EQUITIES
CM-AM HUMAN CARE
CM-AM OBLI CORPO ISR
CM-AM OBLI SOUVERAINS
CM-AM PROTECTIVE 90
CM-AM SICAV
CM-AM TEMPERE INTERNATIONAL
COELI SICAV I
COHEN & STEERS SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) II
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CONTROLFIDA UCITS FUNDS PLC
CORUM BUTLER CREDIT STRATEGIES ICAV
CPR CREDIXX INVEST GRADE
CPR FOCUS INFLATION
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CRAMER ROSENTHAL MCGLYNN UCITS PLC
CREAND SICAV
CREDICORP CAPITAL ASSET MANAGEMENT FUND
CREDIT SUISSE INDEX FUND (LUX)
CROWN ALTERNATIVE UCITS PLC
CROWN SIGMA UCITS PLC
CRUX GLOBAL FUND
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CULLEN FUNDS PLC
DAVIS FUNDS SICAV
DB PBC
DB PORTFOLIO
DB PWM
DB VERMÖGENSFONDSMANDAT
DECALIA SICAV
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DEUTSCHE CONCEPT
DIGITAL FUNDS
DIMENSIONAL FUNDS PLC
DIP
DIVERSIFIED GROWTH COMPANY
DJE
DNB FUND
DNCA INVEST
DOUBLELINE FUNDS (LUXEMBOURG)
DP GLOBAL STRATEGY L
DP PATRIMONIAL
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS ARTIFICIAL INTELLIGENCE
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG CONVERTIBLES
DWS ESG MULTI ASSET DYNAMIC
DWS EURORENTA
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS FUNDS
DWS GLOBAL EMERGING MARKETS
DWS GLOBAL GROWTH
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS RUSSIA
DWS STRATEGIC
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS USD FLOATING RATE NOTES
DWS VORSORGE GELDMARKT
E.I. STURDZA FUNDS PLC
EAST CAPITAL
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
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
EDR SICAV
ELEVA UCITS FUND
ELEVATION FUND SICAV
ELLIPSIS EUROPEAN CONVERTIBLE FUND
ELLIPSIS MASTER TOP ECI FUND
ENNISMORE SMALLER COMPANIES PLC
EPIC UCITS
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE BOND EM GOVERNMENT
ERSTE RESPONSIBLE STOCK GLOBAL
ERSTE STOCK BIOTEC
ESSENTIAL PORTFOLIO SELECTION
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EUROPEAN SPECIALIST INVESTMENT FUNDS
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 HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FERMAT UCITS ICAV
FFG
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY FUNDS 2
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS ICAV
FIMARGE FUND
FINALTIS FUNDS
FINDLAY PARK FUNDS ICAV
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST EAGLE FUNDS (IRELAND) ICAV
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FIRST TRUST GLOBAL FUNDS PLC
FISCH UMBRELLA FUND
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FPM FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FULCRUM UCITS SICAV
FULLERTON LUX FUNDS
FUNDLOGIC ALTERNATIVES PLC
FUNDROCK UCITS PLATFORM I ICAV
FUNDSMITH SICAV
G FUND EQUITY CONVICTIONS ISR
G FUND WORLD VISION R
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GANÉ INVESTMENT-AG MIT TEILGESELLSCHAFTSVERMÖGEN
GAP SICAV
GATEWAY UCITS FUNDS PLC
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND
GENERALI INVESTMENTS SICAV
GENFUNDS GLOBAL PLC
GLOBAL EVOLUTION FUNDS
GLOBAL INVESTMENT NW SICAV
GLOBAL INVESTMENT OPPORTUNITIES ICAV
GLOBAL INVESTORS
GLOBAL SICAV
GLOBAL X ETFS ICAV
GLOBAL X ETFS II ICAV
GLOBALREACH MULTI-STRATEGY ICAV
GLOBERSEL
GMO FUNDS PLC
GMO INVESTMENTS ICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II PLC
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GOLDMAN SACHS FUNDS VI
GP BULLHOUND GLOBAL TECHNOLOGY FUND
GP BULLHOUND THYRA HEDGE
GQG GLOBAL UCITS ICAV
GREENSIDE UCITS FCP
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
GROUPAMA FUND
GROUPAMA FUND GENERATIONS
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUGGENHEIM GLOBAL INVESTMENTS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
H2O INVEST
HALLEY SICAV
HANETF ICAV
HARRINGTON COOPER UCITS FUNDS ICAV
HEDGE INVEST INTERNATIONAL FUNDS PLC
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
HYMNOS ISR
IAM INVESTMENTS ICAV
IMGP
IMPAX FUNDS (IRELAND) PLC
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INFUSIVE UCITS FUND
ING ARIA
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
INVESCO LIQUIDITY FUNDS PLC
INVESCO MARKETS II PLC
INVESCO MARKETS III PUBLIC LIMITED COMPANY
INVESCO MARKETS PLC
ISATIS INVESTMENT
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
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JSS INVESTMENTFONDS II
JUPITER ASSET MANAGEMENT SERIES PLC
JUPITER INVESTMENT FUND
KAIROS INTERNATIONAL SICAV
KAPITAL PLUS
KEMPEN INTERNATIONAL FUNDS
KEPLER LIQUID STRATEGIES ICAV
KERSIO LUX
KOTAK FUNDS
KRANESHARES ICAV
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LARRAINVIAL ASSET MANAGEMENT SICAV
LAZARD ALPHA EURO SRI
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT FI SRI
LAZARD DIVIDEND LOWVOL SRI
LAZARD EQUITY SRI
LAZARD EURO SHORT DURATION SRI
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO SRI
LEGAL & GENERAL ICAV
LEGAL & GENERAL SICAV
LEMANIK SICAV
LFIS VISION UCITS
LIGHTROCK UCITS ICAV
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LOMBARD ODIER PERSPECTIVE
LOMBARD ODIER SELECTION
LONG TERM INVESTMENT FUND (SIA)
LONGRUN EQUITY FUND
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUX MULTIMANAGER SICAV
LUXBRIDGE SICAV
LUXEMBOURG SELECTION FUND
LYNX UCITS FUNDS ICAV
LYRICAL VALUE FUNDS (LUX)
LYXOR INVESTMENT FUND
LYXOR PLANET
M INVESTMENT SOLUTIONS
M&G (LUX) INVESTMENT FUNDS 1
MACQUARIE FUND SOLUTIONS
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAJ INVEST FUNDS
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANAGER SELECT
MANDARINE FUNDS
MANDARINE VALEUR
MAPFRE AM
MAPLE-BROWN ABBOTT FUNDS PLC
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MAZE UCITS
MELCHIOR SELECTED TRUST
MEMNON FUND
MERCHBANC FCP
METAGESTION SICAV
MFS MERIDIAN FUNDS
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIRALTA SICAV
MIROVA FUNDS
MLC GLOBAL MULTI STRATEGY UCITS FUNDS PLC
MOBIUS SICAV
MONDRIAN FUNDS PLC
MONEDA LUXEMBOURG SICAV
MONTANARO SMALLER COMPANIES PLC
MONTLAKE ORIEL UCITS PLATFORM ICAV
MONTLAKE UCITS PLATFORM (LUX) SICAV
MONTLAKE UCITS PLATFORM ICAV
MORA FUNDS SICAV
MORGAN STANLEY HORIZON FUNDS SICAV
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MOST DIVERSIFIED PORTFOLIO SICAV
MULTI SOLUTIONS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MULTI-STYLE, MULTI-MANAGER FUNDS PLC
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NATIXIS INVESTMENT SOLUTIONS (LUX) I
NB
NEDGROUP INVESTMENTS FUNDS PLC
NEF
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL FUND LUX
NEW CAPITAL UCITS FUND PLC
NIKKO AM GLOBAL UMBRELLA FUND
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NOMURA INVESTMENT SOLUTIONS PLC
NORDEA 1
NORDEA 2, SICAV
NORDEN SRI
NORTHERN TRUST INVESTMENT FUNDS PLC
NSF SICAV
NYLIM GF
OAKS EMERGING UMBRELLA FUND PLC
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF FUTURE OF FINANCE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF PROACTIF EUROPE
OFI INVEST ISR ACTIONS JAPON
OFI INVEST ISR MONÉTAIRE CT
OFP 150
OFP 400
OLEA INVESTMENT FUND
OPEN ACCESS
OPENWORLD PLC
OPTIMIZE IP SICAV
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI EURO BONDS 1-3
OSTRUM SRI EURO SOVEREIGN BONDS
PACIFIC CAPITAL UCITS FUNDS PLC
PALATINE AMERIQUE
PALATINE PLANETE
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PASSIM STRUCTURED FUNDS PLC
PAYDEN GLOBAL FUNDS PLC
PCM GLOBAL FUNDS ICAV
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PETER INVESTMENTS UCITS SICAV
PGIM FUNDS PLC
PICTET
PICTET INTERNATIONAL CAPITAL MANAGEMENT
PICTET TR
PIGUET GLOBAL FUND
PIGUET INTERNATIONAL FUND
PIMCO ETF PLC
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PIMCO SELECT FUNDS PLC
PINEBRIDGE GLOBAL FUNDS
PINNACLE ICAV
PLATFORM CAPITAL UCITS ICAV
PLENISFER INVESTMENTS SICAV
PLURIMA FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS II PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PRIMUS SOLUTIONS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PRIVILEDGE
PROSPERITY CAPITAL MANAGEMENT SICAV
PROTEA FUND
PROTEA UCITS II
PUTNAM WORLD TRUST
PWM FUNDS
PZENA VALUE FUNDS PLC
QSM ASSET MANAGEMENT ICAV
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
QUANTICA UCITS FUNDS SICAV
RAIFFEISEN 304-ESG-EURO CORPORATES
RAIFFEISEN ASIA OPPORTUNITIES ESG EQUITIES
RAIFFEISEN CENTRAL EUROPE ESG EQUITIES
RAIFFEISEN-ESG-EURO-CORPORATES
RAIFFEISEN-ESG-EURO-RENT
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-OSTEUROPA-RENT
RAIFFEISEN-RUSSLAND-AKTIEN
RAINBOW FUND
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
RAMS EQUITIES PORTFOLIO FUND
RAMS INVESTMENT UNIT TRUST
RBC FUNDS (LUX)
R-CO
R-CO 2
R-CO 4 CHANGE CONVERTIBLES EUROPE
R-CO LUX
R-CO VALOR
REDWHEEL FUNDS
RENTA 4
RIVER AND MERCANTILE INVESTMENT FUNDS
RIVER AND MERCANTILE INVESTMENTS ICAV
RIVERTREE BOND
RIVERTREE EQUITY
RIVERTREE FD
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
ROCKEFELLER CAPITAL MANAGEMENT UCITS ICAV
ROTHSCHILD & CO WM FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
RUSSELL INVESTMENT COMPANY II PLC
RUSSELL INVESTMENT COMPANY PLC
RV CAPITAL UCITS FUND ICAV
SABADELL 12M GARANTIZADO
SABADELL CAPITAL EXTRA N° 1
SABADELL CAPITAL EXTRA N° 3
SABADELL CAPITAL EXTRA N°2
SABADELL FUNDS SICAV
SANDS CAPITAL FUNDS PLC
SANTANDER SICAV
SCHELCHER PRINCE INVESTISSEMENTS
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SCHRODER SPECIAL SITUATIONS FUND
SEB FUND 1
SEB FUND 5
SECURIS GLOBAL FUNDS ICAV
SEI GLOBAL MASTER FUND PLC
SEILERN INTERNATIONAL FUNDS PLC
SELECT GLOBAL
SEVEN UCITS
SICAV ODDO BHF
SICAV ODDO BHF
SICAV ODDO BHF II
SICAV SEXTANT
SIFTER FUND
SIGMA INVESTMENT HOUSE FCP
SILVER AUTONOMIE
SKY HARBOR GLOBAL FUNDS
SPARINVEST SICAV
SPHEREINVEST GLOBAL UCITS ICAV
SSGA SPDR ETFS EUROPE I PLC
SSGA SPDR ETFS EUROPE II PLC
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STONE HARBOR INVESTMENT FUNDS PLC
STORM FUND II
STRATEGIC INVESTMENT FUNDS UCITS PLC
STRATEGIC SELECTION FUND
STRUCTURED INVESTMENTS SICAV
SULA UCITS SICAV
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE EUROPEAN GROWTH
SYCOMORE FRANCECAP
SYCOMORE FUND SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
SYSTEMATICA UCITS FUND ICAV
SYZ CAPITAL UCITS
T. ROWE PRICE FUNDS SICAV
TCW FUNDS
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE INDEPENDENT UCITS PLATFORM
THE JUPITER GLOBAL FUND
THEAM QUANT
THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN
THORNBURG GLOBAL INVESTMENT PLC
TIKEHAU 2027
TIKEHAU EUROPEAN HIGH YIELD
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TRIODOS SICAV I
TRIUM UCITS PLATFORM PLC
TROJAN FUNDS (IRELAND) PLC
TT INTERNATIONAL FUNDS PLC
TURTLE CREEK UCITS ICAV
TYRUS CAPITAL INVESTMENTS
U ACCESS
U ACCESS (IRELAND) UCITS P.L.C.
U ASSET ALLOCATION
UBAM
UBS (IRL) FUND SOLUTIONS PLC
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) INVESTMENT SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UI I
UI SICAV
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIFAVORIT AKTIEN
UNI-GLOBAL SICAV
UNIKAPITAL
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
UTI INDIAN FIXED INCOME FUND PLC
VALENTUM FCP
VALUE PARTNERS IRELAND FUND ICAV
VALUE TREE UMBRELLA SICAV
VALUEINVEST LUX
VANECK ETFS N.V.
VANECK UCITS ETF PLC
VANGUARD FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARENNE UCITS
VARIOPARTNER SICAV
VECTOR
VERITAS FUNDS PLC
VIRTUS GLOBAL FUNDS ICAV
VISIONFUND
VITRUVIUS
VOLARE INTERNATIONAL UCITS ICAV
VONTOBEL FUND
VONTOBEL FUND II
VULCAN GLOBAL VALUE FUND PLC
WEISSHORN UCITS FUNDS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
WESTERN ASSET LIQUIDITY FUNDS PLC
WHEB ASSET MANAGEMENT FUNDS ICAV
WHITE FLEET III
WILLIAM BLAIR SICAV
WINTON UCITS FUNDS ICAV
ZEST ASSET MANAGEMENT SICAV
ZURICH INVEST ICAV