| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 06/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 06/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 06/11 | · |
| ARTEMIS US SELECT I ACC GBP | 06/11 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 06/11 | · |
| ARTEMIS US SELECT I INC GBP | 06/11 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 06/11 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 05/11 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 03/11 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 06/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 06/11 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 06/11 | · |
| ATTITUDE SMALL CAPS, FI | 06/11 | · |
| AVANTAGE PURE EQUITY, FI B | 05/11 | · |
| AVISTA GLOBAL, FI | 06/11 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 05/11 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 06/11 | · |
