| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 18/02 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 09/02 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 13/02 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 19/02 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| ATTITUDE SMALL CAPS, FI | 19/02 | · |
| AVISTA GLOBAL, FI | 19/02 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 18/02 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 19/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 19/02 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 19/02 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 18/02 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 19/02 | · |
