| GIIN | FINm | CountryNm |
| 80E82L.00026.SF.020 | Equity Fund, FI | ANDORRA |
| R6CDR6.00021.SF.020 | VALL BANC FONS EURO BOND DIVERSIFIED FI | ANDORRA |
| WWQUH3.00012.SF.020 | BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM VII | ANDORRA |
| WWQUH3.00027.SF.020 | SICAV II SABADELL D ANDORRA SA COMPARTIMENT ESTRUCTURATS VI | ANDORRA |
| Y6JNRY.00035.SF.020 | Sio Strategic Investment Opportunities Sicav VIII | ANDORRA |
| Y6JNRY.00010.SF.020 | Credit Fons PPJ 35, FI | ANDORRA |
| R6CDR6.00045.SF.020 | IIF DINAMIC | ANDORRA |
| R6CDR6.00068.SF.020 | VALL BANC FUNDS DIRECT LENDING | ANDORRA |
| R6CDR6.00048.SF.020 | IIF EQUILIBRI USD | ANDORRA |
| 4T25J8.00023.SF.020 | SICAV TRES FONTS | ANDORRA |
| 4T25J8.00022.SF.020 | SICAV FONT VERDA | ANDORRA |
| 80E82L.00032.SF.020 | ALBA SICAV | ANDORRA |
| Y6JNRY.00003.SF.020 | Credit Fons Moderat, Fi | ANDORRA |
| R6CDR6.00051.SF.020 | IIF SEGURETAT | ANDORRA |
| 4T25J8.00004.SF.020 | MORA EUROPE EQUITY FUND FI | ANDORRA |
| R6CDR6.00020.SF.020 | VALL BANC FONS DOLPHIN EQUITIES USD FI | ANDORRA |
| 4T25J8.00007.SF.020 | MORA MONEY MARKET PRIME EUR FI | ANDORRA |
| WWQUH3.00010.SF.020 | BSA INVERSORS QUALIFICATS PREMIUM V | ANDORRA |
| 4T25J8.00016.SF.020 | MORA DELTA FUND FI | ANDORRA |
| 4T25J8.00028.SF.020 | SICAV AMURA CAPITAL - ONIX | ANDORRA |
| Y6JNRY.00028.SF.020 | SIO Strategic Investment Opportunities SICAV - Global Growth Trend | ANDORRA |
| 4T25J8.00009.SF.020 | MORA MANAGER SELECTION FUND FI - GLOBAL EQUITY | ANDORRA |
| R6CDR6.00005.SF.020 | IIF 10084228 | ANDORRA |
| WWQUH3.00018.SF.020 | BSA MONETARI DOLAR, FI | ANDORRA |
| R6CDR6.00004.SF.020 | IIF 10078946 | ANDORRA |
| R6CDR6.00002.SF.020 | IIF 10064975 | ANDORRA |
| R6CDR6.00050.SF.020 | IIF RENDIMENT USD | ANDORRA |
| 4T25J8.00035.SF.020 | SICAV SA CALMA 3032 - BAVI | ANDORRA |
| Y6JNRY.00005.SF.020 | Credit Fons Actiu, FI | ANDORRA |
| R6CDR6.00003.SF.020 | IIF 10068578 | ANDORRA |
| 4T25J8.00025.SF.020 | SICAV BOIRA INVERSIONS | ANDORRA |
| R6CDR6.00011.SF.020 | IIF 10098397 | ANDORRA |
| R6CDR6.00013.SF.020 | IIF 10103127 | ANDORRA |
| R6CDR6.00031.SF.020 | IIF A.M. EURO FIXED INCOME PORTFOLIO | ANDORRA |
| Y6JNRY.00032.SF.020 | Creditfund, FI - Rendibilitat Objectiu 1 | ANDORRA |
| Y6JNRY.00034.SF.020 | Sio Strategic Investment Opportunities Sicav VII | ANDORRA |
| 4T25J8.00014.SF.020 | MORA PRUDENT WEALTH FUND FI | ANDORRA |
| WWQUH3.00021.SF.020 | SICAV I SABADELL D ANDORRA SA COMPARTIMENT MULTIACTIU II | ANDORRA |
| Y6JNRY.00033.SF.020 | Sio Strategic Investment Opportunities Sicav VI | ANDORRA |
| WWQUH3.00032.SF.020 | BSA Inversors Qualificats, FI - Rendiment Premium XIX | ANDORRA |
| 4T25J8.00036.SF.020 | SICAV SIGMA | ANDORRA |
| 80E82L.00024.SF.020 | Money Market Fund, FI | ANDORRA |
| Y6JNRY.00004.SF.020 | Credit Fons Renda Fixa Mixta Dolar, FI | ANDORRA |
| R6CDR6.00027.SF.020 | VALL BANC FONS US MONEY MARKET FI | ANDORRA |
| R6CDR6.00036.SF.020 | IIF OICVM BALANCED | ANDORRA |
| WWQUH3.00008.SF.020 | BSA INVERSORS QUALIFICATS COMPARTIMENT ESTALVI CAPITAL GARANTIT | ANDORRA |
| R6CDR6.00001.SF.020 | IIF 10058989 | ANDORRA |
| R6CDR6.00040.SF.020 | IIF MARKET OPPORTUNITIES | ANDORRA |
| WWQUH3.00002.SF.020 | BSA INVERSIO, FI RENDA VARIABLE 25 | ANDORRA |
| WWQUH3.00004.SF.020 | BSA INVERSIO, FI RENDA VARIABLE 70 | ANDORRA |
| 4T25J8.00031.SF.020 | SICAV CARTERA 1278 | ANDORRA |
| 4T25J8.00032.SF.020 | MORA PHYSICAL GOLD FUND FI | ANDORRA |
| R6CDR6.00047.SF.020 | IIF EQUILIBRI | ANDORRA |
| R6CDR6.00026.SF.020 | VALL BANC FONS US BOND DIVERSIFIED FI | ANDORRA |
| 4T25J8.00030.SF.020 | SICAV ZEFIR | ANDORRA |
| R6CDR6.00029.SF.020 | VALL BANC FONS WINE FI | ANDORRA |
| 4T25J8.00021.SF.020 | MORSA SICAV | ANDORRA |
| 80E82L.00028.SF.020 | Institutional Fund, FI | ANDORRA |
| R6CDR6.00010.SF.020 | IIF 10095545 | ANDORRA |
| R6CDR6.00038.SF.020 | IIF CPA BALANCED FUND | ANDORRA |
| 4T25J8.00006.SF.020 | MORA EUR BOND FUND FI | ANDORRA |
| R6CDR6.00035.SF.020 | IIF OICVM FIXED INCOME ASSET ALLOCATION USD | ANDORRA |
| WWQUH3.00025.SF.020 | SICAV II SABADELL D ANDORRA SA COMPARTIMENT ESTRUCTURATS IV | ANDORRA |
| WWQUH3.00031.SF.020 | BSA Inversio, FI - Renda Fixa Euro | ANDORRA |
| 80E82L.00027.SF.020 | Opportunities Fund, FI | ANDORRA |
| 80E82L.00031.SF.020 | ANDBANK AR STRATEGIES SICAV | ANDORRA |
| R6CDR6.00041.SF.020 | IIF MULTISTRATEGY | ANDORRA |
| WWQUH3.00016.SF.020 | BSA INVERSORS QUALIFICATS RENDIMENT PREMIUM XV | ANDORRA |
| 4T25J8.00017.SF.020 | MORA MULTI-ASSETS FUND FI - TRISTAINA | ANDORRA |
| 4T25J8.00037.SF.020 | MORA MULTI-ASSET FUND FI - CASAMANYA USD | ANDORRA |
| R6CDR6.00044.SF.020 | IIF CONFIANCA USD | ANDORRA |
| Y6JNRY.00026.SF.020 | SIO Strategic Investment Opportunities SICAV II | ANDORRA |
| 80E82L.00029.SF.020 | Alternative Investment Fund, FI | ANDORRA |
| R6CDR6.00012.SF.020 | IIF 10100306 | ANDORRA |
| R6CDR6.00024.SF.020 | VALL BANC FONS MORTGAGE SECURITIES FI | ANDORRA |
| WWQUH3.00019.SF.020 | BSA MONETARI PLUS, FI | ANDORRA |
| R6CDR6.00062.SF.020 | VALL BANC FONS KERSIO, FI | ANDORRA |
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