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529900U6VJIDNJM5RT50MOSTA
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213800SCV8IQNEQ6E419VALLETTA
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315700K34QGK7YV5ZW89Birikara
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213800UZ73DEF7ODRY83TA' XBIEX
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213800837QAUOK5KZ491NAXXAR
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213800UCTESDFB1CJ762SLIEMA
- AQA Flexible Allocation Fund
213800ZNTT97I2ROUU93BIRKIRKARA
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5299004NWPDE4L4VC454San Ġiljan
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213800E7XTJZ88BL6P73RABAT
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213800L3XWFVC25US156BIRKIRKARA
- PORTMANN CAPITAL MANAGEMENT LIMITED
213800JXJYDEDKS8XP37MTARFA
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315700JQHHGD3W2C3B41MARSA
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549300ZQUGSOE7IRDR11VALLETTA
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635400KCBM93CPIM3B11St Julians
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21380018VJRG1KNU5742VALLETTA
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2138003TN71ZS4RHIJ87BIRKIRKARA
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213800VP3P7INK875214Gzira
- LIGHTHOUSE PROPERTIES P.L.C.
549300UG27SWRF0X2U62SLIEMA
- HILLWOOD LIMITED
213800HREUPGI2H9QI50SLIEMA
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529900G3LL8OYV3Q3Q92Santa Venera
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529900N7YYVZLTVTZ734VALLETTA
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529900QZNMH0YY2B9Z44Ta' Xbiex
- VODAFONE HOLDINGS LIMITED
213800IT4UXEF2182W18ST. JULIANS
- SRS EUROPE PCC LIMITED
529900FSDRG7F53V7G49SLIEMA
- ATLAS HOLDINGS LIMITED
5299009OC7HGHKVM2254Ta' Xbiex
- AISH LIMITED
529900ETP4ZUO613S537Ta' Xbiex
- SNAP-ON MALTA LIMITED
21380013J9UTMJR9SM04ST. JULIANS
- RIVERSTONE HOLDINGS (MALTA) LTD.
213800H3633UHMS7LI67ST. JULIANS
- ERGON HOLDINGS LTD.
213800W53HVP5ZA5YA29ST. JULIANS
- ORLEN HOLDING MALTA LIMITED
213800WPWHL5J7GBUY41ST. JULIANS
- STELLANTIS SERVICES LIMITED
549300275F7HJDU0YL16TA' XBIEX
- STELLANTIS INSURANCE MANAGER LIMITED
549300PBBZICNBAZSP03TA' XBIEX
- ARCONAS INTERNATIONAL LIMITED
549300XPRDPQAC23KS83TA XBIEX
- AQA Hybrid Bond Fund
2138006DLV1G264WO848Triq Dun Karm
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213800A47GRL9PTA1Q33TA' XBIEX
- MDS MALTA HOLDING LIMITED
213800PA8M4HMQ56NB73TA' XBIEX
- AQA Selective Income Fund
213800G83YM9FXQJT414BIRKIRKARA
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2138004R5UZCINK9C881VALLETTA
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549300DYXTX507E54H87SLIEMA
- Metatron Long-Term Equity Fund
3157000OYXXAE5SYI563Birkirkara
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529900G40BUBIU7I1S70Msida
- FINCO TREASURY MANAGEMENT LTD
213800ROVK72CQLNN629FLORIANA
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213800L3O8GUWMLAQ236VALLETTA
- PAMPLONA PE INVESTMENTS MALTA LIMITED
213800OEX7X5TXPATR14TA' XBIEX
- MDB GROUP LIMITED
213800TC9PZRBHMJW403SLIEMA
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635400O1I6WWUZCXDQ66Sliema
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529900QK871YVFJX9Y34SLIEMA
- AUGUSTEA MARITIME TRANSPORTATION LIMITED
2138008MZ3UCC33KUJ09FLORIANA
- GLOBAL ALLOCATION SUB-FUND
213800OEIW5H67VQ7O08VALLETTA
- QUATER CAPITAL MANAGEMENT SUBFUND
213800L57KC1JWUBGE11VALLETTA
- MERILL TOTAL RETURN INCOME FUND
213800WAT5R7KHUWYC64Hamrun
- CALEA LIMITED
213800N8DHDOBGJFNC76PIETA
- FRAMONT & PARTNERS MANAGEMENT LTD
213800KFDGNSMJPNR308ST JULIAN’S
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213800HL4BQBPLNL6Y98TA' XBIEX
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549300YLCGTMX3BR3727Zebbug
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213800FL1BC6V4M64Z34MOSTA
- Integra New Horizon Fund
549300ZUOXLDX1CIKL44Sliema
- WOODMAN CREDIT OPPORTUNITIES III FUND
549300F76DJU4LV02V53VALLETTA
- ABALONE ASSET MANAGEMENT LIMITED
213800RJPNK256NQ3V19PIETA
- DAMASK INVESTMENT LIMITED
5299003FEJZWGQ3P5R05Birkirkara
