| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 11/08 | · |
| ACACIA RENTA CORTO PLAZO, FI I | 11/08 | · |
| ACACIA RENTA CORTO PLAZO, FI R | 11/08 | · |
| ACACIA RENTA DINAMICA, FI G | 11/08 | · |
| ACACIA RENTA DINAMICA, FI I | 11/08 | · |
| ACACIA RENTA DINAMICA, FI MASTER | 11/08 | · |
| ACACIA RENTA DINAMICA, FI R | 11/08 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 10/08 | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 10/08 | · |
| ACROPOLIS USA EQUITY, FI | 11/08 | · |
| ACTYUS FINTECH I, FIL | 28/06 | · |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 10/08 | · |
