| ARCANO PRIVATE DEBT, FIL D | 31/12 | · |
| ARCANO PRIVATE DEBT II, FIL A | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 14/05 | · |
| ASPE GLOBAL, FI A | 15/05 | · |
| ASPE GLOBAL, FI B | 15/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 15/05 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 15/05 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
