UPDATED CFI AND FISN CODES


ISINFISNCFI
MT7000012985THE MACRO/ALPHA GLOBAL F1 EUR CIOGLQ
MT7000013108PSG INTER/PSG GLOBAL FLEX B USD CIOGES
MT7000013116PSG GLOBAL/PSG GLOBAL EQUITY USD CIOGES
MT7000013132MERIDON/MERIDON INNOVATIVE EUR CIOGLQ
MT7000013173MALTA IFP/MARINEDI FINANCE EUR CIOGLQ
MT7000013181JACARANDA/FLAMETREE FUND A EUR CIOGLQ
MT7000013231THE ETHIKA/ETHIKA CONSERV A EUR CIOGLQ
MT7000013256THE ETHIKA/ETHIKA CONSERV C USD CIOGLQ
MT7000013272THE ETHIKA/ETHIKA DYNAMIC B GBP CIOGLQ
MT7000013280THE ETHIKA/ETHIKA DYNAMIC C USD CIOGLQ
MT7000013330LEVEL E/GLOBAL AI G GBP SHARES CIOGLQ
MT7000013348TGA/AVUS FUND INVESTOR GBP CIOGLQ
MT7000013363SUNSHINE/GLOBAL STRATEGY D EUR CIOGLQ
MT7000013389EICO/EICO 1 B EUR CIOJLQ
MT7000013009EIGER/EIGER MUST A EUR CIOJLS
MT0000012519GOVMALTA/3 DBT 20400611 GOVT GTD DBFTFR
MT7000013371EICO/EICO 1 A EUR CIOJLQ
MT7000013397EICO/EICO 1 C EUR CIOJLQ
MT7000013405EICO/EICO 1 D EUR CIOJLQ
MT0000111295IHI/5.75 BD 20250513 UNSEC DBFUFR
MT7000013470PSQUARED/EVENT OPPORTUNITY 3/14 EURCIOJLQ
MT7000013496PSQUARED/EVENT OPPORTUNITY 5/14 USDCIOJLQ
MT7000013512PSQUARED/EVENT OPPORTUNITY EUR CIOJLQ
MT7000013520PSQUARED/EVENT OPPORTUNITY 1/14 EURCIOJLQ
MT7000013546PSQUARED/EVENT OPPORTUNITY USD CIOJLQ
MT7000013561OPEN DOOR/OPEN DOOR CHINA USD CIOGLQ
MT7000013017SPHEREINVEST/SPHEREINVEST I CHF CIOJLS
MT7000013025SPHEREINVEST/SPHEREINVEST J CHF CIOJLS
MT7000013090PSG INTER/PSG GLOBAL FLEX A USD CIOGES
MT7000013207THE ETHIKA/ETHIKA BALANCED A EUR CIOGLQ
MT7000013249THE ETHIKA/ETHIKA CONSERV B GBP CIOGLQ
MT7000013413SHANNONSD CAP/SHANNONSIDE A1 EUR CIOGLQ
MT7000013462PSQUARED/EVENT OPPORTUNITY CHF CIOJLQ
MT7000013579RADAR/RADAR 1 USD CIOILQ
MT7000013611AQA UCITS/AQA HIGH YIELD B EUR CIOGLS
MT7000013629AQA UCITS/AQA U3S A EUR CIOGLS
MT7000013637AQA UCITS/AQA INTER ACTIVE A EUR CIOGLS
MT7000013652TEE MARKET/TEE MARKET A EUR CIOGEQ
MT7000013538PSQUARED/EVENT OPPORTUNITY 1/14 USDCIOJLQ
MT7000013603AQA UCITS/AQA HIGH YIELD A EUR CIOGLS
MT7000013835CONCORDE/CONCORDE CEE CONV F1 EUR CIOGLQ
MT7000013850CONCORDE/CONCORDE CEE CONV F3 EUR CIOGLQ
MT7000013876APOLLO/APOLLO A EUR CIOGLQ
MT7000013884APOLLO/APOLLO A USD CIOGLQ
MT7000013918LANNER/LANNER SICAV B GBP CIOJRQ
MT7000013934AUDENTIA/GLOBAL INV A EUR CIOGLQ
MT7000013967BASTION WEALTH/FEXSERV FORTIS A USDCIOGCQ
MT7000014023AMA/AMAGIS DYNAMIC ALLOC B1 EUR CIOGLS
MT0000000019MALTA STOCK/IDX TIEPPX
MT7000013355TGA/AVUS FUND INVESTOR USD CIOGLQ
MT7000013868CONCORDE/CONCORDE CEE CONV F4 EUR CIOGLQ
MT7000013942BASTION WEALTH/FEXSERV FORTIS A EURCIOJLQ
MT7000013959BASTION WEALTH/FEXSERV FORTIS B EURCIOJLQ
MT7000013975BASTION WEALTH/FEXSERV FORTIS B USDCIOGCQ
MT7000013991REDHEDGE/REDHEDGE RELATIVE A EUR CIOGLQ
MT7000014031AMA/AMAGIS DYNAMIC ALLOC B2 EUR CIOGLS
MT7000014080SOUTHERN CROSS/ELYSIUM GLOBAL A EURCIOGLQ
MT00003512066PMHOLDING/5.1 BD 20250731 UNSEC DBFUFR
MT7000014189MAGISTON/NEW HORIZO NUR EUR CIOGLQ
MT0000911207FERRATUM/4.9 NT 20170121 GTD DTFGFR
MT7000014197ALPHA VALUE/ALPHA REAT EST A EUR CIOGLQ
MT7000014205ALPHA VALUE/ALPHA REAT EST B GBP CIOGLQ
MT7000014213ALPHA VALUE/ALPHA REAT EST C SGD CIOGLQ
MT7000013165MMG OPPORTY/MMG OPP C EUR CIOGLQ
MT7000013223THE ETHIKA/ETHIKA BALANCED C USD CIOGLQ
MT7000013264THE ETHIKA/ETHIKA DYNAMIC A EUR CIOGLQ
MT0000012535GOVMALTA/2.3 DBT 20290724 GOVT GTD DBFTFR
MT7000014007ITALO/SENTINEL SHARES EUR CICGLQ
MT7000014114CTH/MECLA CLASS B EUR INV SHARES CIOGLQ
MT7000014221ALPHA VALUE/ALPHA REAT EST D USD CIOGLQ
MT7000014239ALPHA VALUE/ALPHA REAT EST E CHF CIOGLQ
MT7000014346WATERFRONT/MONTI HARVEST A CHF CIOGLS
MT7000014437E SQUARE/E SQUARE SHARES USD CIOGLQ
MT7000014445CALAMATTA/GLOBAL BALANCED A EUR CIOGLS
MT0000012543GOVMALTA/7 DBT 20251231 GOVT GTD DBFTGR
MT7000013215THE ETHIKA/ETHIKA BALANCED B GBP CIOGLQ
MT7000013298MERIDON/MERIDON GLOBAL EUR CIOGLQ
MT7000013553TTC/TTC SPECIAL PROPERTY GBP CIOGLQ
MT7000013645AQA UCITS/AQA INTER ACTIVE B EUR CIOGLS
MT7000013900LANNER/LANNER SICAV A USD CIOJRQ
MT7000014551ELEF GLOBAL/ELEF GLOBAL A USD CIOGLX
MT7000014569MILLENIUM/MILLENIUM GLOBAL A USD CIOGLQ
MT7000014635DOMINION/DOMINION ECOMM BH EUR CIOGLS
MT7000014643DOMINION/DOMINION ECOMM IH EUR CIOGLS
MT7000014668DOMINION/DOMINION ECOMM IH USD CIOGLS
MT7000025524PSQUARED SICAV/ SPECIAL CHF 0418 CIOGLQ
MT7000025532PSQUARED SICAV/ SPECIAL CHF 0418 CIOGLQ
MT7000025540PSQUARED SICAV/ SPECIAL EUR 0418 CIOGLQ
MT7000025557PSQUARED SICAV/ EVENT USD 0718 CIOGLQ
MT7000025565PSQUARED SICAV/ EVENT USD 1218 CIOGLQ
MT7000025573PSQUARED SICAV/ EVENT USD 0318 CIOGLQ
MT7000025581PSQUARED SICAV/ EVENT USD 0218 CIOGLQ
MT7000025599PSQUARED SICAV/ EVENT EUR 0718 CIOGLQ
MT7000025607PSQUARED SICAV/ EVENT EUR 0518 CIOGLQ
MT7000025623PSQUARED SICAV/ EVENT CHF 0318 CIOGLQ
MT7000025672KINTARO CAP/DIG INN CLASS A EUR CIOGLQ
MT7000025680KINTARO CAP/DIG INN CLASS B EUR CIOGLQ
MT7000025698GC NEST SICAV/SSF SRG CLASS A CHF CICGLQ
MT7000025706GC NEST SICAV/SSF SRG CLASS B EUR CICGLQ
MT7000025763MANSARD/HORIZON PLUS B CHF SHARES CIOGLQ
MT7000025714GC NEST SICAV/SSF SRG CLASS C USD CICGLQ
MT7000025771MANSARD/HORIZON PLUS B PLN SHARES CIOGLQ
MT7000025789MANSARD/HORIZON PLUS B ILS SHARES CIOGLQ
MT7000025797MANSARD/HORIZON PLUS C USD SHARES CIOGLQ
MT7000025805MANSARD/HORIZON PLUS C EUR SHARES CIOGLQ
MT7000025813MANSARD/HORIZON PLUS C GBP SHARES CIOGLQ
MT7000025821MANSARD/HORIZON PLUS C CHF SHARES CIOGLQ
MT7000025839MANSARD/HORIZON PLUS C PLN SHARES CIOGLQ
MT7000025847MANSARD/HORIZON PLUS C ILS SHARES CIOGLQ
MT0002291202MRK/4 EUR BD 20260812 SECD DBFSFR
MT7000025888HERAKLES II/CLASS C EUR CICJLQ
MT7000025896HERAKLES II/CLASS D EUR CICJLQ
MT0000012956GOVMALTA/0.5 DBT 20251108 GOVT GTD DBFTFR
MT0001601211STV/3.65 EUR BD 20290729 SECD DBFSFR
MT0002301209KAF/4.75 EUR BD 20290823 SECD DBFSGR
MT0001891218HLF/3.8 EUR BD 20290827 UNSEC DBFUFR
MT7000025615PSQUARED SICAV/ EVENT EUR 0218 CIOGLQ
MT7000025631PSQUARED SICAV/ EVENT CHF 0218 CIOGLQ
MT7000025649PSQUARED SICAV/ EVENT CHF 0318 CIOGLQ
MT7000025656PSQUARED SICAV/ EVENT CHF 0218 CIOGLQ
MT7000025920PARTNERS OPPORT/CLASS I EUR SHARES CIOJLQ
MT7000025938PARTNERS OPPORT/CLASS A EUR SHARES CIOJLQ
MT7000025946PARTNERS OPPORT/CLASS A1 EUR SHARESCIOJLQ
MT7000025953PARTNERS OPPORT/CLASS I USD SHARES CHOJLQ
MT7000025961PARTNERS OPPORT/CLASS A USD SHARES CIOJLQ
MT7000025979PARTNERS OPPORT/CLASS A1 USD SHARESCIOJLQ
MT0002320100BRODY HOUSE/ORD SHARES EUR 0.7625 ESVTFR
MT7000025995AARO DISTRIBUTED IC SICAV/CLASS USDCIOGLQ
MT7000026027SUNSHINE FUND/MULTI ASSET B EUR CIOGLQ
MT7000026001VERBIER HEALTH/ EUR ORD SHARES CIOGEQ
MT7000026019CLARENDON FUND/CLASS B USD CIOGLQ
MT7000026035GLOBAL SERIES/DIGITAL ASSET A EUR CIOGLQ
MT7000026043GLOBAL SERIES/DIGITAL ASSET B EUR CIOGLQ
MT7000026050GLOBAL SERIES/DIGITAL ASSET C EUR CIOGLQ
MT7000026068GLOBAL SERIES/DIGITAL ASSET D EUR CIOGLQ
MT0002120112BESTDEAL/ORD VTG FPD EUR0.10 ESVUFR
MT7000026076HERITAGE FIXED/CLASS C USD SHARES CIOGLQ
MT7000026241BERGHOLT SICAV/PRIVATE EQUITY A EURCICGLQ
MT7000026092PANGEA SICAV/PANGEA PRIVATE EUR CIOGLQ
MT0001781252SPECIAL THEMES/ASSETS CELL BD UNSECDBZUQR
MT7000025748MANSARD/HORIZON PLUS B EUR SHARES CIOGLQ
MT7000025755MANSARD/HORIZON PLUS B GBP SHARES CIOGLQ
MT7000025870HERAKLES II/CLASS B EUR CICJLQ
MT7000026084GLOBAL SERIES/DA VINCI ASSET B EUR CIOJLQ
MT7000026266CTH/MECLA CLASS D USD INV SHARES CIOGLQ
MT7000026332ARIA SICAV PLC/CLASS B10 EUR CIOGLQ
MT7000026340ARIA SICAV PLC/CLASS C10 EUR CIOGLQ
MT7000026357ARIA SICAV PLC/CLASS D10 EUR CIOGLQ
MT7000026365ARIA SICAV PLC/CLASS E10 EUR CIOGLQ
MT7000026381ARIA SICAV PLC/CLASS B10 GBP CIOGLQ
MT0000012998GOVMALTA/7 DBT 20291231 GOVT GTD DBFTFR
MT7000026456CC FUNDS/EMERGING CLASS F EUR DIST CIOILS
MT7000026472CC FUNDS/EURO HIGH CLASS F EUR INV CIOILS
MT7000025730MANSARD/HORIZON PLUS B USD SHARES CIOGLQ
MT7000025904PMG SPECIAL/WOOLSEY CLASS D USD CIOJLQ
MT7000025912PMG SPECIAL/WOOLSEY CLASS E USD CIOJLQ
MT0002341205YCT/5.5 EUR BD 20250913 SECD DBFSGR
MT7000026290ARIA SICAV PLC/CLASS C10 USD CIOGLQ
MT7000026449CC FUNDS/EMERGING CLASS E EUR ACC CIOILS
MT7000026464CALAMATTA/HIGH INCOME E EUR CIOILS
MT0000551300MEDBK/4.0 EUR BD 20291105 UNSEC DBFUGR
MT7000026589ICONIC SICAV/ICONIC CLASS B EUR CIOGMQ
MT7000026613APEIRON/ELEVAT3 FEEDER FOUNDE CLASSCPCGLQ
MT7000026282ARIA SICAV PLC/CLASS B10 USD CIOGLQ
MT7000026308ARIA SICAV PLC/CLASS D10 USD CIOGLQ
MT7000026316ARIA SICAV PLC/CLASS E10 USD CIOGLQ
MT7000026373ARIA SICAV PLC/CLASS A10 GBP CIOGLQ
MT7000026399ARIA SICAV PLC/CLASS C10 GBP CIOGLQ
MT7000026605APEIRON/ELEVAT3 FEEDER INV SH CLASSCPCGLQ
MT7000026621APEIRON/ELEVAT3 COFOUNDER CLASS 1 CPCGLQ
MT7000026654AUDENTIA/ATLANTIC CAPITAL B USD CIOGMQ
MT0002351212SHM/4.5 EUR BD 20320801 SEC DBFSFR
MT7000026704FCS GLOBAL/ATLANTICA CLASS EUR INV CIOGLQ
MT7000026712FCS GLOBAL/MVK CLASS EUR INV SHARESCIOGLQ
MT7000026647AUDENTIA/ATLANTIC CAPITAL A EUR CIOGMQ
MT7000026746HOLD CONTRASTE/CLASS E2 USD SHARES CFOGLQ
MT0000013004GOVMALTA/0.5 DBT 20251108 GOVT GTD DBFTFR
MT7000026761PORTSEA FUND/CLASS I1 USD SHARES CIOGLQ
MT7000026779PORTSEA FUND/CLASS I1 US RESTRICTEDCIOGLQ
MT7000026787PORTSEA FUND/CLASS I2 USD SHARES CIOGLQ
MT7000026795PORTSEA FUND/CLASS I2 US RESTRICTEDCIOGLQ
MT7000026803PORTSEA FUND/CLASS S4 USD SHARES CIOGLQ
MT7000026811PORTSEA FUND/CLASS S4 US RESTRICTEDCIOGLQ
MT7000026845PORTSEA FUND/FOUNDER EUR RESTRICTEDCIOGLQ
MT0002361203AXG/3.25 EUR BD 20261220 UNSEC DBFUFR
MT7000026860AUDENTIA/MARCO CLASS A EUR SHARES CIOGLQ
MT7000025508MDC ASTROLABE SICAV/JUBILEE A EUR CIOGLS
MT0002281203BSB/5 EUR BD 20290628 UNSEC DBFUFR
MT0001571257ALTERNATIVE INV/1.5 RADETZKY 2024 DAFUGR
MT7000025862HERAKLES II/CLASS A EUR CICJLQ
MT0002331206IMHOLD/7DEB 20220731 DBFUGR
MT7000025854MULTI STRATEGY SICAV/REC FUND A USDCIOGRQ
MT7000026753PORTSEA FUND/CLASS A USD RESTRICTEDCIOGLQ
MT7000026886UNIMAR SICAV/CLASS ONE USD SHARES CIOGLQ
MT7000026894UNIMAR SICAV/CLASS TWO EUR SHARES CIOGLQ
MT7000026910AQA UCITS/SMALL CAP CLASS A EUR CIOGLS
MT7000026928AQA UCITS/SMALL CAP CLASS B EUR CIOGLS
MT7000026662PCM FUND SICAV/A USD PART SHARES CFOGLS
MT0002351204SHM/4.0 EUR BD 20260801 SEC DBFSFR
MT0002381201HOM RE/5 USD BD 20300131 UNSEC DBFUGR
MT2000680212BRAIT/RIGHTS 20200214 FPD EUR RAXXXR
MT7000026969ASTRADA/SEPTENTRIUM EUROPEAN A EUR CIOGEQ
MT7000026977ASTRADA/SEPTENTRIUM ALL YIELD A EURCIOGLQ
MT7000026985ASTRADA/SEPTENTRIUM ALL YIELD B USDCIOGLQ
MT7000026993ASTRADA/TALISMAN ABSOLUTE A EUR CIOGLQ
MT7000027009ASTRADA/TALISMAN ABSOLUTE B USD CIOGLQ
MT7000027017ASTRADA/TALISMAN ABSOLUTE C CHF CIOGLQ
MT7000027025LANE BRIDGE/LANE BRIDGE UCITS B EURCIOJLS
MT0002391200E-STREAM/4.5 EUR NTS 20291115 GUAR DBFTFR
MT7000027033SUN HILL/BUDAPEST B01 EUR SHARES CBOIXQ
MT7000027058SUN HILL/BUDAPEST C02 HUF SHARES CBOIXQ
MT7000027066SUN HILL/BUDAPEST E01 EUR SHARES CBOIXQ
MT7000027082AI²/VALOR GLOBAL FX A EUR SHARES CHMXXX
MT7000027108AI²/VALOR GLOBAL FX C GBP SHARES CHMXXX
MT7000027116AI²/VALOR GLOBAL FX D CHF SHARES CHMXXX
MT7000026837PORTSEA FUND/CLASS B EUR RESTRICTEDCIOGLQ
MT0002370105HARVEST/ORD VTG FPD EUR0.50 ESVUFR
MT7000027090AI²/VALOR GLOBAL FX B USD SHARES CHMXXX
MT7000027132AI²/VALOR GLOBAL FX F SEK SHARES CHMXXX
MT3200012917GOVTMALTA/TB182DAY 20200709 GOVTGTDDYZTXR
MT7000027199VEREENI/VEREENI EUR PARTICIPATING CIOGLQ
MT7000027207PATRIMONIUM/ORION INVESTMENT A EUR CPOGEQ
MT0001231217GAP/3.65 EUR BD 20220405 SECD DBFSFR
MT7000025029AMAGIS CAPITAL/AMAGIS AIOT B1 EUR CIOGLQ
MT7000025037AMAGIS CAPITAL/AMAGIS AIOT S1 EUR CIOGLQ
MT0002181205SPFINANCE/4 BD 2029 SECD DBFSFR
MT0002201201CONVENIENCE/5 EUR BD 20290308 UNSECDBFUGR
MT0002220102NEOVATE/ORD VTG FPD USD1.00 ESRUFR
MT0002231208FES/5 EUR BD 20290318 SECD DBFSFR
MT4000010044GOVMALTA/3.0 DBT 20240320 GOVT GTD DBFTFR
MT0002251206SMF/5 EUR BD 20290605 SECD DBFSFR
MT7000025136APS FUNDS/APS DIVERSIFIED B EUR DISCIOIBS
MT7000025144APS FUNDS/APS DIVERSIFIED C EUR ACCCIOGBS
MT7000025185S3 GLOBAL/ESBA CLASS SBA EUR CIOGLQ
MT7000025193S3 GLOBAL/EV CLASS E EUR CIOGLQ
MT7000025201S3 GLOBAL/U CLASS U EUR CIOGLQ
MT7000025268PEAKBRIDGE /NEWTRITION B1 EUR INV CPCGLQ
MT7000025300AVENUE CRYPTO/CLASS A EUR ORD SHARECIOGLQ
MT7000025318TRW PHOENIX/PHOENIX GLOBAL CLASS A CIOGLQ
MT0002261205TGS/5.9 EUR BD 20260722 UNSEC DBFUGR
MT7000025367GLOBAL SERIES/EPIC FUND A EUR INV CIOGLQ
MT7000025375ITALO SICAV/SENTINEL IV EUR CHCGBQ
MT7000025219S3 GLOBAL/M CLASS M EUR CIOGLQ
MT7000025326CLARENDON FUND/CLASS A EUR CIOGLQ
MT0002271204TMF/3.75 EUR BD 20290627 SECD DBFSFR
MT7000025383GC NEST SICAV/MARGARITA CLASS A CHFCICGLQ
MT0000021353BOV/3.75 EUR BD 20310615 SUB UNSEC DBFUGR
MT7000025391LUCENDRO SICAV/ITACA CLASS A USD CIOGLQ
MT7000025409LUCENDRO SICAV/ITACA CLASS B EUR CIOGLQ
MT7000025433AAM POLARIS/UAGROTRADE CLASS A USD CIOGLQ
MT7000025441AAM POLARIS/UAGROTRADE CLASS B USD CIOGLQ
MT7000025458AAM POLARIS/UAGROTRADE CLASS C EUR CIOGLQ
MT7000026829PORTSEA FUND/FOUNDER USD RESTRICTEDCIOGLQ
MT0002361211AXG/3.75 EUR BD 20291220 UNSEC DBFUFR
MT7000026878AUDENTIA/MARCO CLASS B EUR SHARES CIOGLQ
MT7000023768PATRIMONIUM/ORION FINANCIAL A EUR CIOGLQ
MT7000023776ALTRUID HYBRID/A EUR CHRXXX
AT0000A1XLJ8VERA EMPTIO/2.91 SUB BD 20241231 DBFJCB
MT0001551218JD INV/7 BD 20190915 UNSEC DBFUGR
MT7000023800HEKA FUNDS/ELYSIUM GLOBAL EUR CIOGLQ
MT7000023818CARMA CAPITAL PARTNERS/AUDERE EUR ACHMXXX
MT7000023826CARMA CAPITAL PARTNERS/AUDERE EUR BCHMXXX
MT7000023834CARMA CAPITAL PARTNERS/AUDERE EUR CCHMXXX
MT0002021203FIDES FIDUCIARY/2 20381101 UNSEC DBFUGR
MT7000023891CC FUNDS/GLOBAL CLASS B EUR DIST CIOGLS
MT0001781245Special Themes SCC/L1Digital RegulaDBZUQR
MT7000023925FCS GLOBAL/ROAM GBF CLASS EUR INV CIOGLQ
MT0002031202MELITE/4.85 EUR BD 20281123 SEC DBFSFR
MT0002041201TIMBERLAND/3.75 EUR BD 20231102 UNSDBFUFR
MT7000023958SPHEREINVEST GLOBAL/CREDIT O USD CIOILS
MT7000027272CARMA CAPITAL/SUPERNOVA A EUR CIOGLQ
MT7000027298CARMA CAPITAL/SUPERNOVA C EUR CIOGLQ
MT7000027306CARMA CAPITAL/SUPERNOVA D USD CIOGLQ
MT7000027371PSQUARED SICAV/EVENT MAN CHF 0319 CIOGLQ
MT7000027421ARROBA CAPITAL/ E VALUE CLASS A EURCIOGLQ
MT7000027439ARROBA CAPITAL/AKRONOS CLASS A EUR CIOGLQ
MT3300010894GOVTMALTA/TB273DAY 20201119 GOVTGTDDYZTXR
MT7000027496AUDENTIA AIF/ACHILLES II C USD CIOGLQ
MT7000027512AUDENTIA NAIF/INVERSIONES A1 EUR CIOGRQ
MT7000027330PSQUARED SICAV/EVENT INST USD 0819 CIOGLQ
MT7000027348PSQUARED SICAV/EVENT INST USD 0919 CIOGLQ
MT7000027355PSQUARED SICAV/EVENT COMM USD 0319 CIOGLQ
MT7000027363PSQUARED SICAV/EVENT COMM USD 0619 CIOGLQ
MT7000027389PSQUARED SICAV/EVENT MAN CHF 0519 CIOGLQ
MT7000027546PCM FUND SICAV/C GBP PART SHARES CFOGLS
MT7000027553ROHFUND/TARO FUND CLASS F EUR CIOGLQ
MT0002421205ADAMUS/10 EUR 20200430 BD UNSEC DBFUGR
MT3300010902GOVTMALTA/TB273DAY 20201224 GOVTGTDDYZTXR
MT7000027561CC FUNDS/GLOBAL HIGH INCOME B EUR CIOILS
MT7000027769ENCODED/BASE INDEX C1 USD SHARES CIOGMQ
MT0000013012GOVMALTA/0.04 DBT 20261020 GOVT GTDDBFTFR
MT0000013020GOVMALTA/1.0 DBT 20310423 GOVT GTD DBFTFR
MT0000013038GOVMALTA/1.5 DBT 20451022 GOVT GTD DBFTFR
MT7000027579CC FUNDS/GLOBAL HIGH INCOME C EUR CIOILS
MT7000027603CEE ALT EQUITY/CEE RE1 A EUR DIST CIOILQ
MT3100015507GOVTMALTA/TB91DAY 20200723 GOVTGTD DYZTXR
MT3400010174GOVTMALTA/TB364DAY 20210422 GOVTGTDDYZTXR
MT0000013061GOVMALTA/0.3 DBT 20241011 GOVT GTD DBFTFR
MT7000027504ENEAS EUROPE 2/ENEAS REAL ESTATE A1CIOGRQ
MT7000027611CEE ALT EQUITY/CLASS A EUR DIST CIOILQ
MT3200012982GOVTMALTA/TB182DAY 20201029 GOVTGTDDYZTXR
MT7000027710EICO/EICO 1 CLASS E EUR CIOJLQ
MT3400010182GOVTMALTA/TB364DAY 20210506 GOVTGTDDYZTXR
MT7000027751BLOCKCHAIN/VALUE ONE A EUR ACC CIOGMQ
MT3200012990GOVTMALTA/TB182DAY 20201112 GOVTGTDDYZTXR
MT7000027793GLOBAL SERIES/DIGITAL ASSET F USD CIOGLQ
MT2000100112CATENA/UT SUBS RTS RSMXXR
MT3400010190GOVTMALTA/TB364DAY 20210520 GOVTGTDDYZTXR
MT7000027850DYNAMIC/OPPORTUNITY I A EUR SHARES CFOGMQ
MT0002400100UIE/ORD VTG FPD USD10 ESVUFR
MT7000027587PEAKBRIDGE/NEWTRITION D1 EUR INV CPCGLQ
MT7000027595PEAKBRIDGE/NEWTRITION D2 EUR INV CPCGLQ
MT3400010166GOVTMALTA/TB364DAY 20210408 GOVTGTDDYZTXR
MT0000013046GOVMALTA/0.75 DBT 20250717 GOVT GTDDBFTFR
MT0002431204PEREGENIUS/1ST GLOBAL OSMIUM C EUR DAZUPR
MT0002451202PERFORMANCE/9 EUR NOTES 20230531 DBFUGR
MT7000027926CM CAPITAL/HARBULL OIL A EUR ACCUM CIOGLQ
MT7000027934CM CAPITAL/HARBULL OIL A EUR DIST CIOILQ
MT7000027637APEIRON/ELEVAT3 FEEDER FOUND CLASS2CPCGLQ
MT7000027942CM CAPITAL/HARBULL OIL XA EUR ACCUMCIOGLQ
MT0002461201CCS/4.0 EUR BD 20300819 UNSEC DBFUFR
MT3200013014GOVTMALTA/TB182DAY 20201210 GOVTGTDDYZTXR
MT3200013022GOVTMALTA/TB182DAY 20201217 GOVTGTDDYZTXR
MT3400010208GOVTMALTA/TB364DAY 20210624 GOVTGTDDYZTXR
MT7000027991APS FUNDS/APS DIVERSIFIED G GBP DISCIOIBS
MT3400010216GOVTMALTA/TB364DAY 20210701 GOVTGTDDYZTXR
MT5000000158CATENA/C TRDWTS RWSTCB
MT7000027801ENCODED/BASE BETA B1 USD SHARES CIOGMQ
MT7000027819ENCODED/BASE BETA B2 EUR SHARES CIOGMQ
MT7000027827ENCODED/BASE BETA C1 USD SHARES CIOGMQ
MT3200013006GOVTMALTA/TB182DAY 20201203 GOVTGTDDYZTXR
MT7000028007PATRIMONIUM/PALM INVEST A EUR CIOGLQ
MT3200013030GOVTMALTA/TB182DAY 20201231 GOVTGTDDYZTXR
MT4000010051GOVMALTA/3.0 DBT 20250721 GOVT GTD DBFTFR
MT3200013055GOVTMALTA/TB182DAY 20210114 GOVTGTDDYZTXR
MT3300010928GOVTMALTA/TB273DAY 20210415 GOVTGTDDYZTXR
MT0002491208D FOODS/3 CONV 20300802 2020/1 SECDDCFSGR
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