null

MUFG

null

INDEPENDANCE & EXPANSION - X (C)

Independance & Expansion

France Small – X (C)

Reporting

DICI

Prospectus

Website

Europe Small – X (C)

Reporting

DICI

Prospectus

Website

null

DELUBAC AM

Delubac AM

Delubac Pricing Power I

Reporting

DICI

Prospectus

Website

Delubac PEA

Reporting

DICI

Prospectus

Website

Delubac Obligations I

Reporting

DICI

Prospectus

Website

Tandem Myfunds

Reporting

DICI

Prospectus

Website

null

BANKINVEST

BankInvest

BankInvest Emerging Markets Corporate Debt

Reporting

Website

null

FISCH FUND SERVICES

Fisch Asset Management

FISCH Bond Global High Yield (BE)

Reporting

DICI

Prospectus

Website

FISCH CB Global Defensive Fund (BE)

Reporting

DICI

Prospectus

Website

FISCH CB Global Opportunistic Fund (BE)

Reporting

DICI

Prospectus

Website

FISCH CB Global Sustainable Fund (BE)

Reporting

DICI

Prospectus

Website

null

GABELLI FUNDS

GABELLI Funds

GAMCO All Cap Value (I)

Reporting

DICI

Prospectus

Website

GAMCO Merger Arbitrage (I)

Reporting

DICI

Prospectus

Website

null

GEFIP

GEFIP

GEFIP Invest Patrimoine (I)

Reporting

DICI

Prospectus

Website

null

LOS ANGELES CAPITAL

Los Angeles Capital

Los Angeles Capital Global (A)

Reporting

DICI

Prospectus

Website

null

QUONIAM

Quoniam

Quoniam Alternative Risk Premia (I)

Reporting

DICI

Prospectus

Website

Quoniam Emerging Markets Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam European Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam European Equities Dynamic (I)

Reporting

DICI

Prospectus

Website

Quoniam Euro Credit (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Credit MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Equities MinRisk (I)

Reporting

DICI

Prospectus

Website

Quoniam Global Risk Premia (I)

Reporting

DICI

Prospectus

Website

null

TCW METWEST

TCW Metwest

TCW Metwest Total Return Bond Fund (IU)

Reporting

DICI

Prospectus

Website

TCW Metwest Unconstrained Bond Fund (IU)

Reporting

DICI

Prospectus

Website

TCW Emerging Markets Income Fund (IU)

Reporting

DICI

Prospectus

Website

TCW Emerging Markets Local Currency Income Fund (IU)

Reporting

DICI

Prospectus

Website

null

IDE Asset Management

IDE Dynamic Euro

DICI

Prospectus

Website

IDE World Flexible

DICI

Prospectus

Website