| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 03/11 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 03/11 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 02/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 02/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 02/11 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 02/11 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 02/11 | · |
| ALLIANZ ALL CHINA EQUITY RT EUR | 03/11 | · |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI AT EUR | 03/11 | · |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT EUR | 03/11 | · |
| ALLIANZ BONOS SELECCION, FI | 02/11 | · |
| ALLIANZ EUROPE EQUITY CRESCENDO CT2 EUR | 03/11 | · |
| ALLIANZ GLOBAL ENHANCED EQUITY INCOME A USD | 03/11 | · |
| ALMA BONOS FLOTANTES, FIL A | 30/10 | · |
| ALMA BONOS FLOTANTES, FIL I | 30/10 | · |
| ALPHA FIXED INCOME UCITS FUND FIEHR | 02/11 | · |
| ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
