| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 14/10 | · |
| 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 | 13/10 | · |
| ATMOS GLOBAL, FI | 14/10 | · |
| ATTITUDE GLOBAL / FENWAY | 13/10 | · |
| ATTITUDE SMALL CAPS, FI | 14/10 | · |
| AVANTAGE PURE EQUITY, FI A | 13/10 | · |
| AVANTAGE PURE EQUITY, FI B | 13/10 | · |
| AVISTA GLOBAL, FI | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 14/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 14/10 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 14/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 14/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 14/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 14/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 14/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 14/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 14/10 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 14/10 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 14/10 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 14/10 | · |
| 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 | · |
