| ARTEMIS US SMALLER COMPANIES I ACC GBP | 03/11 | · |
| ASPE GLOBAL, FI A | 03/11 | · |
| ASPE GLOBAL, FI B | 03/11 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 02/11 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 02/11 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 03/11 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 03/11 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 02/11 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 31/10 | · |
| ATMOS GLOBAL, FI | 03/11 | · |
| ATTITUDE GLOBAL / FENWAY | 30/10 | · |
| ATTITUDE SMALL CAPS, FI | 02/11 | · |
| AVANCE RENTA FIJA, FI A | 29/10 | · |
| AVANCE RENTA FIJA, FI F | 29/10 | · |
| AVANCE RENTA FIJA, FI I | 29/10 | · |
| AVANTAGE PURE EQUITY, FI B | 02/11 | · |
| AVISTA GLOBAL, FI | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 03/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 03/11 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 03/11 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 03/11 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 03/11 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 03/11 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 03/11 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 03/11 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 03/11 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 03/11 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 03/11 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 03/11 | · |
| AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| AXA COURT TERME A CAP EUR | 20/07 | · |
| AXA COURT TERME A DIS EUR | 20/07 | · |
| AXA COURT TERME P CAP EUR | 20/07 | · |
| AXA IM EURO 6M E | 20/07 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | 03/11 | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 02/11 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 03/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 03/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 03/11 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 03/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 03/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 03/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 03/11 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 03/11 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 03/11 | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 03/11 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 03/11 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 15/10 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 15/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 03/11 | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 03/11 | · |
