| ARCANO PRIVATE DEBT II, FIL B | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ARCANO PRIVATE DEBT II, FIL E | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL F | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL G | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL H | 27/07 | · |
| ARCANO PRIVATE DEBT II, FIL I | 27/07 | · |
| ARQUIA AHORRO CORTO PLAZO, FI I | 10/09 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 02/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 03/11 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 03/11 | · |
| ASPE GLOBAL, FI A | 03/11 | · |
| ASPE GLOBAL, FI B | 03/11 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 03/11 | · |
