| ARTEMIS US SELECT I ACC GBP | 23/06 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 23/06 | · |
| ARTEMIS US SELECT I INC GBP | 23/06 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 23/06 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/06 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 16/06 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 10/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 19/06 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 19/06 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 23/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 23/06 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 23/06 | · |
| ATMOS GLOBAL, FI | 23/06 | · |
| ATTITUDE GLOBAL / FENWAY | 20/06 | · |
| ATTITUDE SMALL CAPS, FI | 23/06 | · |
| AVANTAGE FUND, FI B | 23/06 | · |
| AVANTAGE PURE EQUITY, FI A | 20/06 | · |
| AVANTAGE PURE EQUITY, FI B | 20/06 | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 19/06 | · |
