UPDATED CFI AND FISN CODES

ISIN	FISN	CFI

MT7000012985	THE MACRO/ALPHA GLOBAL F1 EUR	CIOGLQ
MT7000013108	PSG INTER/PSG GLOBAL FLEX B USD	CIOGES
MT7000013116	PSG GLOBAL/PSG GLOBAL EQUITY USD	CIOGES
MT7000013132	MERIDON/MERIDON INNOVATIVE EUR	CIOGLQ
MT7000013173	MALTA IFP/MARINEDI FINANCE EUR	CIOGLQ
MT7000013181	JACARANDA/FLAMETREE FUND A EUR	CIOGLQ
MT7000013231	THE ETHIKA/ETHIKA CONSERV A EUR	CIOGLQ
MT7000013256	THE ETHIKA/ETHIKA CONSERV C USD	CIOGLQ
MT7000013272	THE ETHIKA/ETHIKA DYNAMIC B GBP	CIOGLQ
MT7000013280	THE ETHIKA/ETHIKA DYNAMIC C USD	CIOGLQ
MT7000013330	LEVEL E/GLOBAL AI G GBP SHARES	CIOGLQ
MT7000013348	TGA/AVUS FUND INVESTOR GBP	CIOGLQ
MT7000013363	SUNSHINE/GLOBAL STRATEGY D EUR	CIOGLQ
MT7000013389	EICO/EICO 1 B EUR	CIOJLQ
MT7000013009	EIGER/EIGER MUST A EUR	CIOJLS
MT0000012519	GOVMALTA/3 DBT 20400611 GOVT GTD	DBFTFR
MT7000013371	EICO/EICO 1 A EUR	CIOJLQ
MT7000013397	EICO/EICO 1 C EUR	CIOJLQ
MT7000013405	EICO/EICO 1 D EUR	CIOJLQ
MT0000111295	IHI/5.75 BD 20250513 UNSEC	DBFUFR
MT7000013470	PSQUARED/EVENT OPPORTUNITY 3/14 EUR	CIOJLQ
MT7000013496	PSQUARED/EVENT OPPORTUNITY 5/14 USD	CIOJLQ
MT7000013512	PSQUARED/EVENT OPPORTUNITY EUR	CIOJLQ
MT7000013520	PSQUARED/EVENT OPPORTUNITY 1/14 EUR	CIOJLQ
MT7000013546	PSQUARED/EVENT OPPORTUNITY USD	CIOJLQ
MT7000013561	OPEN DOOR/OPEN DOOR CHINA USD	CIOGLQ
MT7000013090	PSG INTER/PSG GLOBAL FLEX A USD	CIOGES
MT7000013207	THE ETHIKA/ETHIKA BALANCED A EUR	CIOGLQ
MT7000013249	THE ETHIKA/ETHIKA CONSERV B GBP	CIOGLQ
MT7000013413	SHANNONSD CAP/SHANNONSIDE A1 EUR	CIOGLQ
MT7000013462	PSQUARED/EVENT OPPORTUNITY CHF	CIOJLQ
MT7000013611	AQA UCITS/AQA HIGH YIELD B EUR	CIOGLS
MT7000013629	AQA UCITS/AQA U3S A EUR	CIOGLS
MT7000013637	AQA UCITS/AQA INTER ACTIVE A EUR	CIOGLS
MT7000013652	TEE MARKET/TEE MARKET A EUR	CIOGEQ
MT7000013538	PSQUARED/EVENT OPPORTUNITY 1/14 USD	CIOJLQ
MT7000013603	AQA UCITS/AQA HIGH YIELD A EUR	CIOGLS
MT7000013835	CONCORDE/CONCORDE CEE CONV F1 EUR	CIOGLQ
MT7000013850	CONCORDE/CONCORDE CEE CONV F3 EUR	CIOGLQ
MT7000013876	APOLLO/APOLLO A EUR	CIOGLQ
MT7000013884	APOLLO/APOLLO A USD	CIOGLQ
MT7000013934	AUDENTIA/GLOBAL INV A EUR	CIOGLQ
MT7000013967	BASTION WEALTH/FEXSERV FORTIS A USD	CIOGCQ
MT7000014023	AMA/AMAGIS DYNAMIC ALLOC B1 EUR	CIOGLS
MT0000000019	MALTA STOCK/IDX	TIEPPX
MT7000013355	TGA/AVUS FUND INVESTOR USD	CIOGLQ
MT7000013868	CONCORDE/CONCORDE CEE CONV F4 EUR	CIOGLQ
MT7000013942	BASTION WEALTH/FEXSERV FORTIS A EUR	CIOJLQ
MT7000013959	BASTION WEALTH/FEXSERV FORTIS B EUR	CIOJLQ
MT7000013975	BASTION WEALTH/FEXSERV FORTIS B USD	CIOGCQ
MT7000013991	REDHEDGE/REDHEDGE RELATIVE A EUR	CIOGLQ
MT7000014031	AMA/AMAGIS DYNAMIC ALLOC B2 EUR	CIOGLS
MT7000014080	SOUTHERN CROSS/ELYSIUM GLOBAL A EUR	CIOGLQ
MT0000351206	6PMHOLDING/5.1 BD 20250731 UNSEC	DBFUFR
MT7000014189	MAGISTON/NEW HORIZO NUR EUR	CIOGLQ
MT0000911207	FERRATUM/4.9 NT 20170121 GTD	DTFGFR
MT7000014197	ALPHA VALUE/ALPHA REAT EST A EUR	CIOGLQ
MT7000014205	ALPHA VALUE/ALPHA REAT EST B GBP	CIOGLQ
MT7000014213	ALPHA VALUE/ALPHA REAT EST C SGD	CIOGLQ
MT7000013223	THE ETHIKA/ETHIKA BALANCED C USD	CIOGLQ
MT7000013264	THE ETHIKA/ETHIKA DYNAMIC A EUR	CIOGLQ
MT0000012535	GOVMALTA/2.3 DBT 20290724 GOVT GTD	DBFTFR
MT7000014007	ITALO/SENTINEL SHARES EUR	CICGLQ
MT7000014114	CTH/MECLA CLASS B EUR INV SHARES	CIOGLQ
MT7000014221	ALPHA VALUE/ALPHA REAT EST D USD	CIOGLQ
MT7000014239	ALPHA VALUE/ALPHA REAT EST E CHF	CIOGLQ
MT7000014346	WATERFRONT/MONTI HARVEST A CHF	CIOGLS
MT7000014437	E SQUARE/E SQUARE SHARES USD	CIOGLQ
MT7000014445	CALAMATTA/GLOBAL BALANCED A EUR	CIOGLS
MT0000012543	GOVMALTA/7 DBT 20251231 GOVT GTD	DBFTGR
MT7000013215	THE ETHIKA/ETHIKA BALANCED B GBP	CIOGLQ
MT7000013298	MERIDON/MERIDON GLOBAL EUR	CIOGLQ
MT7000013553	TTC/TTC SPECIAL PROPERTY GBP	CIOGLQ
MT7000013645	AQA UCITS/AQA INTER ACTIVE B EUR	CIOGLS
MT7000014551	ELEF GLOBAL/ELEF GLOBAL A USD	CIOGLX
MT7000014635	DOMINION/DOMINION ECOMM BH EUR	CIOGLS
MT7000014643	DOMINION/DOMINION ECOMM IH EUR	CIOGLS
MT7000014668	DOMINION/DOMINION ECOMM IH USD	CIOGLS
MT7000025334	AQA UCITS/CASTLEFAANGUCITS FFF GBP	CIOJLS
MT7000025524	PSQUARED SICAV/ SPECIAL CHF 0418	CIOGLQ
MT7000025532	PSQUARED SICAV/ SPECIAL CHF 0418	CIOGLQ
MT7000025540	PSQUARED SICAV/ SPECIAL EUR 0418	CIOGLQ
MT7000025557	PSQUARED SICAV/ EVENT USD 0718	CIOGLQ
MT7000025565	PSQUARED SICAV/ EVENT USD 1218	CIOGLQ
MT7000025573	PSQUARED SICAV/ EVENT USD 0318	CIOGLQ
MT7000025581	PSQUARED SICAV/ EVENT USD 0218	CIOGLQ
MT7000025599	PSQUARED SICAV/ EVENT EUR 0718	CIOGLQ
MT7000025607	PSQUARED SICAV/ EVENT EUR 0518	CIOGLQ
MT7000025623	PSQUARED SICAV/ EVENT CHF 0318	CIOGLQ
MT7000025672	KINTARO CAP/DIG INN CLASS A EUR	CIOGLQ
MT7000025680	KINTARO CAP/DIG INN CLASS B EUR	CIOGLQ
MT7000025698	GC NEST SICAV/SSF SRG CLASS A CHF	CICGLQ
MT7000025706	GC NEST SICAV/SSF SRG CLASS B EUR	CICGLQ
MT7000025763	MANSARD CAP/CIV B HORIZON CHF	CIOJLQ
MT7000025714	GC NEST SICAV/SSF SRG CLASS C USD	CICGLQ
MT7000025771	MANSARD CAP/CIV B HORIZON PLN	CIOJLQ
MT7000025789	MANSARD CAP/CIV B HORIZON ILS	CIOJLQ
MT7000025797	MANSARD CAP/CIV C HORIZON USD	CIOJLQ
MT7000025805	MANSARD CAP/CIV C HORIZON EUR	CIOJLQ
MT7000025813	MANSARD CAP/CIV C HORIZON GBP	CIOJLQ
MT7000025821	MANSARD CAP/CIV C HORIZON CHF	CIOJLQ
MT7000025839	MANSARD CAP/CIV C HORIZON PLN	CIOJLQ
MT7000025847	MANSARD CAP/CIV C HORIZON ILS	CIOJLQ
MT0002291202	MRK/4 EUR BD 20260812 SECD	DBFSFR
MT7000025888	HERAKLES II/CLASS C EUR	CICJLQ
MT7000025896	HERAKLES II/CLASS D EUR	CICJLQ
MT0000012956	GOVMALTA/0.5 DBT 20251108 GOVT GTD	DBFTFR
MT0001601211	STV/3.65 EUR BD 20290729 SECD	DBFSFR
MT0002301209	KAF/4.75 EUR BD 20290823 SECD	DBFSGR
MT0001891218	HLF/3.8 EUR BD 20290827 UNSEC	DBFUFR
MT7000025615	PSQUARED SICAV/ EVENT EUR 0218	CIOGLQ
MT7000025631	PSQUARED SICAV/ EVENT CHF 0218	CIOGLQ
MT7000025649	PSQUARED SICAV/ EVENT CHF 0318	CIOGLQ
MT7000025656	PSQUARED SICAV/ EVENT CHF 0218	CIOGLQ
MT7000025920	PARTNERS OPPORT/CLASS I EUR SHARES	CIOJLQ
MT7000025938	PARTNERS OPPORT/CLASS A EUR SHARES	CIOJLQ
MT7000025946	PARTNERS OPPORT/CLASS A1 EUR SHARES	CIOJLQ
MT7000025953	PARTNERS OPPORT/CLASS I USD SHARES	CHOJLQ
MT7000025961	PARTNERS OPPORT/CLASS A USD SHARES	CIOJLQ
MT7000025979	PARTNERS OPPORT/CLASS A1 USD SHARES	CIOJLQ
MT0002320100	BRODY HOUSE/ORD SHARES EUR 0.7625	ESVTFR
MT7000025995	AARO DISTRIBUTED IC SICAV/CLASS USD	CIOGLQ
MT7000026027	SUNSHINE FUND/MULTI ASSET B EUR	CIOGLQ
MT7000026001	VERBIER HEALTH/ EUR ORD SHARES	CIOGEQ
MT7000026019	CLARENDON FUND/CLASS B USD	CIOGLQ
MT7000026035	GLOBAL SERIES/DIGITAL ASSET A EUR	CIOGLQ
MT7000026043	GLOBAL SERIES/DIGITAL ASSET B EUR	CIOGLQ
MT7000026050	GLOBAL SERIES/DIGITAL ASSET C EUR	CIOGLQ
MT7000026068	GLOBAL SERIES/DIGITAL ASSET D EUR	CIOGLQ
MT0002120112	BESTDEAL/ORD VTG FPD EUR0.10	ESVUFR
MT7000026076	HERITAGE FIXED/CLASS C USD SHARES	CIOGLQ
MT7000026241	BERGHOLT SICAV/PRIVATE EQUITY A EUR	CICGLQ
MT7000026092	PANGEA SICAV/PANGEA PRIVATE EUR	CIOGLQ
MT7000026100	WATERFRONT/MONTI HARVEST A EUR INV	CIOGLS
MT7000026118	WATERFRONT/MONTI HARVEST B EUR INV	CIOGLS
MT0001781252	SPECIAL THEMES/ASSETS CELL BD UNSEC	DBZUQR
MT7000026134	WATERFRONT/SAMANALPHA C USD INV	CIOGES
MT7000026142	WATERFRONT/SAMANALPHA C GBP INV	CIOGES
MT7000026175	WATERFRONT/SAMANALPHA D EUR INV	CIOGES
MT7000026183	WATERFRONT/SAMANALPHA D USD INV	CIOGES
MT7000026209	WATERFRONT/SAMANALPHA D CHF INV	CIOGES
MT7000025748	MANSARD CAP/CIV B HORIZON EUR	CIOJLQ
MT7000025755	MANSARD CAP/CIV B HORIZON GBP	CIOJLQ
MT7000025870	HERAKLES II/CLASS B EUR	CICJLQ
MT7000026084	GLOBAL SERIES/DA VINCI ASSET B EUR	CIOJLQ
MT7000026126	WATERFRONT/SAMANALPHA C EUR INV	CIOGES
MT7000026159	WATERFRONT/SAMANALPHA C CHF INV	CIOGES
MT7000026266	CTH/MECLA CLASS D USD INV SHARES	CIOGLQ
MT7000026332	ARIA SICAV PLC/CLASS B10 EUR	CIOGLQ
MT7000026340	ARIA SICAV/CLASS C10 EUR	CIOGLQ
MT7000026357	ARIA SICAV/CLASS D10 EUR	CIOGLQ
MT7000026365	ARIA SICAV/CLASS E10 EUR	CIOGLQ
MT7000026381	ARIA SICAV/CLASS B10 GBP	CIOGLQ
MT0000012998	GOVMALTA/7 DBT 20291231 GOVT GTD	DBFTFR
MT7000026456	CC FUNDS/EMERGING CLASS F EUR DIST	CIOILS
MT7000026472	CC FUNDS/EURO HIGH CLASS F EUR INV	CIOILS
MT7000025730	MANSARD CAP/CIV B HORIZON USD	CIOJLQ
MT7000025904	PMG SPECIAL/WOOLSEY CLASS D USD	CIOJLQ
MT7000025912	PMG SPECIAL/WOOLSEY CLASS E USD	CIOJLQ
MT0002341205	YCT/5.5 EUR BD 20250913 SECD	DBFSGR
MT7000026191	WATERFRONT/SAMANALPHA D GBP INV	CIOGES
MT7000026290	ARIA SICAV PLC/CLASS C10 USD	CIOGLQ
MT7000026449	CC FUNDS/EMERGING CLASS E EUR ACC	CIOILS
MT7000026464	CALAMATTA/HIGH INCOME E EUR	CIOILS
MT0000551300	MEDBK/4.0 EUR BD 20291105 UNSEC	DBFUGR
MT7000026589	ICONIC SICAV/ICONIC CLASS B EUR	CIOGMQ
MT7000026613	APEIRON/ELEVAT3 FEEDER FOUNDE CLASS	CPCGLQ
MT7000026282	ARIA SICAV PLC/CLASS B10 USD	CIOGLQ
MT7000026308	ARIA SICAV/CLASS D10 USD	CIOGLQ
MT7000026316	ARIA SICAV/CLASS E10 USD	CIOGLQ
MT7000026373	ARIA SICAV/CLASS A10 GBP	CIOGLQ
MT7000026399	ARIA SICAV/CLASS C10 GBP	CIOGLQ
MT7000026605	APEIRON/ELEVAT3 FEEDER INV SH CLASS	CPCGLQ
MT7000026621	APEIRON/ELEVAT3 COFOUNDER CLASS 1	CPCGLQ
MT7000026654	AUDENTIA/ATLANTIC CAPITAL B USD	CIOGMQ
MT0002351212	SHM/4.5 EUR BD 20320801 SEC	DBFSFR
MT7000026704	FCS GLOBAL/ATLANTICA CLASS EUR INV	CIOGLQ
MT7000026712	FCS GLOBAL/MVK CLASS EUR INV SHARES	CIOGLQ
MT7000026647	AUDENTIA/ATLANTIC CAPITAL A EUR	CIOGMQ
MT7000026746	HOLD CONTRASTE/CLASS E2 USD SHARES	CFOGLQ
MT0000013004	GOVMALTA/0.5 DBT 20251108 GOVT GTD	DBFTFR
MT7000026761	PORTSEA FUND/CLASS I1 USD SHARES	CIOGLQ
MT7000026779	PORTSEA FUND/CLASS I1 US RESTRICTED	CIOGLQ
MT7000026787	PORTSEA FUND/CLASS I2 USD SHARES	CIOGLQ
MT7000026795	PORTSEA FUND/CLASS I2 US RESTRICTED	CIOGLQ
MT7000026803	PORTSEA FUND/CLASS S4 USD SHARES	CIOGLQ
MT7000026811	PORTSEA FUND/CLASS S4 US RESTRICTED	CIOGLQ
MT7000026845	PORTSEA FUND/FOUNDER EUR RESTRICTED	CIOGLQ
MT0002361203	AXG/3.25 EUR BD 20261220 UNSEC	DBFUFR
MT7000026860	AUDENTIA/MARCO CLASS A EUR SHARES	CIOGLQ
MT0000091216	GO/3.5 BD 20310625 EUR UNSEC	DBFUFR
MT7000025508	MDC ASTROLABE SICAV/JUBILEE A EUR	CIOGLS
MT0002281203	BSB/5 EUR BD 20290628 UNSEC	DBFUFR
MT0001571257	ALTERNATIVE INV/1.5 RADETZKY 2024	DAFUGR
MT7000025862	HERAKLES II/CLASS A EUR	CICJLQ
MT0002331206	IMHOLD/7DEB 20220731	DBFUGR
MT7000026217	WATERFRONT/SAMANALPHA D CAD INV	CIOGES
MT7000025854	MULTI STRATEGY SICAV/REC FUND A USD	CIOGRQ
MT7000026753	PORTSEA FUND/CLASS A USD RESTRICTED	CIOGLQ
MT7000026886	UNIMAR SICAV/CLASS ONE USD SHARES	CIOGLQ
MT7000026894	UNIMAR SICAV/CLASS TWO EUR SHARES	CIOGLQ
MT7000026910	AQA UCITS/SMALL CAP CLASS A EUR	CIOGLS
MT7000026928	AQA UCITS/SMALL CAP CLASS B EUR	CIOGLS
MT7000026662	PCM FUND SICAV/A USD PART SHARES	CFOGLS
MT0002351204	SHM/4.0 EUR BD 20260801 SEC	DBFSFR
MT0002381201	HOM RE/5 USD BD 20300131 UNSEC	DBFUGR
MT2000680212	BRAIT/RIGHTS 20200214 FPD EUR	RAXXXR
MT7000026969	ASTRADA/SEPTENTRIUM EUROPEAN A EUR	CIOGEQ
MT7000026977	ASTRADA/SEPTENTRIUM ALL YIELD A EUR	CIOGLQ
MT7000026985	ASTRADA/SEPTENTRIUM ALL YIELD B USD	CIOGLQ
MT7000026993	ASTRADA/TALISMAN ABSOLUTE A EUR	CIOGLQ
MT7000027009	ASTRADA/TALISMAN ABSOLUTE B USD	CIOGLQ
MT7000027017	ASTRADA/TALISMAN ABSOLUTE C CHF	CIOGLQ
MT0002391200	E-STREAM/4.5 EUR NTS 20291115 GUAR	DBFTFR
MT7000027033	SUN HILL/BUDAPEST B01 EUR INVSHARES	CBOIRQ
MT7000027058	SUN HILL/BUDAPEST C02 HUF INVSHARES	CBOIRQ
MT7000027066	SUN HILL/BUDAPEST E01 EUR INVSHARES	CBOIRQ
MT7000027082	AI²/VALOR GLOBAL FX A EUR SHARES	CHMXXX
MT7000027108	AI²/VALOR GLOBAL FX C GBP SHARES	CHMXXX
MT7000027116	AI²/VALOR GLOBAL FX D CHF SHARES	CHMXXX
MT7000026837	PORTSEA FUND/CLASS B EUR RESTRICTED	CIOGLQ
MT0002370105	HARVEST/ORD VTG FPD EUR0.50	ESVUFR
MT7000027090	AI²/VALOR GLOBAL FX B USD SHARES	CHMXXX
MT7000027132	AI²/VALOR GLOBAL FX F SEK SHARES	CHMXXX
MT3200012917	GOVTMALTA/TB182DAY 20200709 GOVTGTD	DYZTXR
MT7000027207	PATRIMONIUM/ORION INVESTMENT A EUR	CPOGEQ
MT0001231217	GAP/3.65 EUR BD 20220405 SECD	DBFSFR
MT7000025029	AMAGIS CAPITAL/AMAGIS AIOT B1 EUR	CIOGLQ
MT7000025037	AMAGIS CAPITAL/AMAGIS AIOT S1 EUR	CIOGLQ
MT0002181205	SPFINANCE/4 BD 2029 SECD	DBFSFR
MT0002201201	CONVENIENCE/5 EUR BD 20290308 UNSEC	DBFUGR
MT0002220102	NEOVATE/ORD VTG FPD USD1.00	ESRUFR
MT0002231208	FES/5 EUR BD 20290318 SECD	DBFSFR
MT4000010044	GOVMALTA/3.0 DBT 20240320 GOVT GTD	DBFTFR
MT7000025136	APS FUNDS/APS DIVERSIFIED B EUR DIS	CIOIBS
MT7000025144	APS FUNDS/APS DIVERSIFIED C EUR ACC	CIOGBS
MT7000025185	S3 GLOBAL/ESBA CLASS SBA EUR	CIOGLQ
MT7000025193	S3 GLOBAL/EV CLASS E EUR	CIOGLQ
MT7000025201	S3 GLOBAL/U CLASS U EUR	CIOGLQ
MT7000025227	PURITY/DIAMOND INC CLASS A USD INV	CIOGMQ
MT7000025250	PURITY/DIAMOND INC CLASS D CHF INV	CIOGMQ
MT7000025268	PEAKBRIDGE /NEWTRITION B1 EUR INV	CPCGLQ
MT7000025300	AVENUE CRYPTO/CLASS A EUR ORD SHARE	CIOGLQ
MT7000025318	TRW PHOENIX/PHOENIX GLOBAL CLASS A	CIOGLQ
MT7000025342	AQA UCITS/CASTLESTONELVIU FFF GBP	CIOJLS
MT0002261205	TGS/5.9 EUR BD 20260722 UNSEC	DBFUGR
MT7000025367	GLOBAL SERIES/EPIC FUND A EUR INV	CIOGLQ
MT7000025375	ITALO SICAV/SENTINEL IV EUR	CHCGBQ
MT7000025326	CLARENDON FUND/CLASS A EUR	CIOGLQ
MT0002271204	TMF/3.75 EUR BD 20290627 SECD	DBFSFR
MT7000025383	GC NEST SICAV/MARGARITA CLASS A CHF	CICGLQ
MT0000021353	BOV/3.75 EUR BD 20310615 SUB UNSEC	DBFUGR
MT7000025433	AAM POLARIS/UAGROTRADE CLASS A USD	CIOGLQ
MT7000025441	AAM POLARIS/UAGROTRADE CLASS B USD	CIOGLQ
MT7000025235	PURITY/DIAMOND INC CLASS B EUR INV	CIOGMQ
MT7000025458	AAM POLARIS/UAGROTRADE CLASS C EUR	CIOGLQ
MT7000026829	PORTSEA FUND/FOUNDER USD RESTRICTED	CIOGLQ
MT0002361211	AXG/3.75 EUR BD 20291220 UNSEC	DBFUFR
MT7000026878	AUDENTIA/MARCO CLASS B EUR SHARES	CIOGLQ
MT7000029039	AMA UCITS/ONE UP S1 EUR INV	CIOGLS
MT7000023768	PATRIMONIUM/ORION FINANCIAL A EUR	CIOGLQ
MT7000023776	ALTRUID HYBRID/A EUR	CHRXXX
MT0001551218	JD INV/7 BD 20190915 UNSEC	DBFUGR
MT7000023800	HEKA FUNDS/ELYSIUM GLOBAL EUR	CIOGLQ
MT7000023818	CARMA CAPITAL PARTNERS/AUDERE EUR A	CHMXXX
MT7000023826	CARMA CAPITAL PARTNERS/AUDERE EUR B	CHMXXX
MT7000023834	CARMA CAPITAL PARTNERS/AUDERE EUR C	CHMXXX
MT7000023891	CC FUNDS/GLOBAL CLASS B EUR DIST	CIOGLS
MT0001781245	Special Themes SCC/L1Digital Regula	DBZUQR
MT7000023925	FCS GLOBAL/ROAM GBF CLASS EUR INV	CIOGLQ
MT0002031202	MELITE/4.85 EUR BD 20281123 SEC	DBFSFR
MT0002041201	TIMBERLAND/3.75 EUR BD 20231102 UNS	DBFUFR
MT7000027272	CARMA CAPITAL/SUPERNOVA A EUR	CIOGLQ
MT7000027298	CARMA CAPITAL/SUPERNOVA C EUR	CIOGLQ
MT7000027306	CARMA CAPITAL/SUPERNOVA D USD	CIOGLQ
MT7000027371	PSQUARED SICAV/EVENT MAN CHF 0319	CIOGLQ
MT7000027421	ARROBA CAPITAL/ E VALUE CLASS A EUR	CIOGLQ
MT7000027439	ARROBA CAPITAL/AKRONOS CLASS A EUR	CIOGLQ
MT7000027496	AUDENTIA AIF/ACHILLES II C USD	CIOGLQ
MT7000027512	AUDENTIA NAIF/INVERSIONES A1 EUR	CIOGRQ
MT7000027330	PSQUARED SICAV/EVENT INST USD 0819	CIOGLQ
MT7000027348	PSQUARED SICAV/EVENT INST USD 0919	CIOGLQ
MT7000027355	PSQUARED SICAV/EVENT COMM USD 0319	CIOGLQ
MT7000027363	PSQUARED SICAV/EVENT COMM USD 0619	CIOGLQ
MT7000027389	PSQUARED SICAV/EVENT MAN CHF 0519	CIOGLQ
MT7000027405	FLEXAGON UCITS/CIV A EUROGLOBAL EUR	CIOGLS
MT7000027546	PCM FUND SICAV/C GBP PART SHARES	CFOGLS
MT7000027553	ROHFUND/TARO FUND CLASS F EUR	CIOGLQ
MT0002421205	ADAMUS/10 EUR 20200430 BD UNSEC	DBFUGR
MT7000027561	CC FUNDS/GLOBAL HIGH INCOME B EUR	CIOILS
MT7000027769	ENCODED/BASE INDEX C1 USD SHARES	CIOGMQ
MT0000013012	GOVMALTA/0.04 DBT 20261020 GOVT GTD	DBFTFR
MT0000013020	GOVMALTA/1.0 DBT 20310423 GOVT GTD	DBFTFR
MT0000013038	GOVMALTA/1.5 DBT 20451022 GOVT GTD	DBFTFR
MT7000027579	CC FUNDS/GLOBAL HIGH INCOME C EUR	CIOILS
MT7000027603	CEE ALT EQUITY/CEE RE1 A EUR DIST	CIOILQ
MT3100015507	GOVTMALTA/TB91DAY 20200723 GOVTGTD	DYZTXR
MT0000013061	GOVMALTA/0.3 DBT 20241011 GOVT GTD	DBFTFR
MT7000027504	ENEAS EUROPE 2/ENEAS REAL ESTATE A1	CIOGRQ
MT7000027611	CEE ALT EQUITY/CLASS A EUR DIST	CIOILQ
MT7000027710	EICO/EICO 1 CLASS E EUR	CIOJLQ
MT7000027793	GLOBAL SERIES/DIGITAL ASSET F USD	CIOGLQ
MT7000027850	DYNAMIC/OPPORTUNITY I A EUR SHARES	CFOGMQ
MT0002400100	UIE/ORD VTG FPD USD10	ESVUFR
MT7000027587	PEAKBRIDGE/NEWTRITION D1 EUR INV	CPCGLQ
MT7000027595	PEAKBRIDGE/NEWTRITION D2 EUR INV	CPCGLQ
MT0000013046	GOVMALTA/0.75 DBT 20250717 GOVT GTD	DBFTFR
MT0002431204	PEREGENIUS/1ST GLOBAL OSMIUM C EUR	DAZUPR
MT7000027868	MANSARD CAP/CIV D HORIZON USD	CIOJLQ
MT7000027884	MANSARD CAP/CIV D HORIZON GBP	CIOJLQ
MT0002451202	PERFORMANCE/9 EUR NOTES 20230531	DBFUGR
MT7000027926	CM CAPITAL/HARBULL OIL A EUR ACCUM	CIOGLQ
MT7000027934	CM CAPITAL/HARBULL OIL A EUR DIST	CIOILQ
MT7000027637	APEIRON/ELEVAT3 FEEDER FOUND CLASS2	CPCGLQ
MT7000027942	CM CAPITAL/HARBULL OIL XA EUR ACCUM	CIOGLQ
MT0002461201	CCS/4.0 EUR BD 20300819 UNSEC	DBFUFR
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