| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 06/10 | · |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 06/10 | · |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 06/10 | · |
