| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 31/07 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 31/07 | · |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 31/07 | · |
| ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IIX USD CAP | 31/07 | · |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IX EUR CAP | 31/07 | · |
| A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL A | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL B | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL C | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ARQUIA BOLSA GARANTIZADO I, FI | 02/08 | · |
| ARQUIA BOLSA GARANTIZADO II, FI | 02/08 | · |
| ARQUIA GARANTIZADO 2027, FI | 02/08 | · |
| ARQUIA GARANTIZADO 2027 II, FI | 02/08 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 02/08 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 02/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 03/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 03/08 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 03/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 03/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 03/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 03/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 03/08 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 03/08 | · |
