| ASPE GLOBAL, FI B | 28/09 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 25/09 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 25/09 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 28/09 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 28/09 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 21/09 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/09 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 25/09 | · |
| ATMOS GLOBAL, FI | 28/09 | · |
| ATTITUDE GLOBAL / FENWAY | 25/09 | · |
| ATTITUDE SMALL CAPS, FI | 28/09 | · |
| AVANTAGE PURE EQUITY, FI A | 25/09 | · |
| AVANTAGE PURE EQUITY, FI B | 25/09 | · |
| AVISTA GLOBAL, FI | 28/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 28/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 28/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 28/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 28/09 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 28/09 | · |
