| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMUNDI CORE DAX UCITS ETF DIS | 17/06 | · |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 17/06 | · |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 17/06 | · |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | 17/06 | · |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 17/06 | · |
| AMUNDI DIVDAX UCITS ETF DIS | 17/06 | · |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 17/06 | · |
| AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 18/06 | · |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 17/06 | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 18/06 | · |
