| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 23/12 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 24/12 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 24/12 | · |
| ARTEMIS US SELECT I ACC GBP | 24/12 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 24/12 | · |
| ARTEMIS US SELECT I INC GBP | 24/12 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 24/12 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 19/12 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 15/12 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 22/12 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 22/12 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 22/12 | · |
| 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 | · |
