| ADVISORY GPS US EQUITY, FI | 12/08 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 13/08 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 13/08 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 13/08 | · |
| ALABEA FUND M | 11/08 | · |
| ALABEA FUND R | 20/10 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EU | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A EUH | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND A US | 13/08 | · |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z GBP | 13/08 | · |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 17/09 | · |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
