| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 08/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 08/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 08/10 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 08/10 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 07/10 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 07/10 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 08/10 | · |
| ASPE GLOBAL, FI A | 08/10 | · |
| ASPE GLOBAL, FI B | 08/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 08/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 08/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/10 | · |
