| ARTEMIS US SMALLER COMPANIES I ACC GBP | 06/10 | · |
| ASPE GLOBAL, FI A | 06/10 | · |
| ASPE GLOBAL, FI B | 06/10 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 05/10 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 05/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 06/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 06/10 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 05/10 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/09 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 05/10 | · |
| ATMOS GLOBAL, FI | 06/10 | · |
| ATTITUDE GLOBAL / FENWAY | 02/10 | · |
| ATTITUDE SMALL CAPS, FI | 05/10 | · |
| AVANTAGE PURE EQUITY, FI A | 05/10 | · |
| AVANTAGE PURE EQUITY, FI B | 05/10 | · |
| AVISTA GLOBAL, FI | 06/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 06/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 06/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 06/10 | · |
