| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 06/10 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | 06/10 | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | 06/10 | · |
| ATMOS GLOBAL, FI | 06/10 | · |
| ATTITUDE GLOBAL / FENWAY | 03/10 | · |
| ATTITUDE SMALL CAPS, FI | 06/10 | · |
| AVANTAGE PURE EQUITY, FI B | 03/10 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 03/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 06/10 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 06/10 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 06/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 06/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 06/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 06/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 03/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 06/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 06/10 | · |
| BALTIA GLOBAL, FI I | 06/10 | · |
