| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 28/11 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
