| ARTEMIS US SELECT I ACC GBP | 10/11 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 10/11 | · |
| ARTEMIS US SELECT I INC GBP | 10/11 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 10/11 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 07/11 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 03/11 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 06/11 | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | 07/11 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 07/11 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 07/11 | · |
| ATMOS GLOBAL, FI | 10/11 | · |
| ATTITUDE GLOBAL / FENWAY | 07/11 | · |
| ATTITUDE SMALL CAPS, FI | 10/11 | · |
| AVANTAGE FUND, FI B | 10/11 | · |
| AVANTAGE PURE EQUITY, FI A | 07/11 | · |
| AVANTAGE PURE EQUITY, FI B | 07/11 | · |
| AVISTA GLOBAL, FI | 10/11 | · |
