| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ADLER, FIL | 20/10 | · |
| ADVISORY GPS EURO 1-3 DURATION BOND, FI | 04/11 | · |
| ADVISORY GPS EUROPEAN EQUITY, FI | 04/11 | · |
| ADVISORY GPS FLEXIBLE BOND, FI | 04/11 | · |
| ADVISORY GPS US EQUITY, FI | 04/11 | · |
| AEGON EURO CREDITS FUND A EUR ACC | 05/11 | · |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 05/11 | · |
| AEGON GLOBAL EQUITY INCOME B ACC EUR | 05/11 | · |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND A EUR ACC | 05/11 | · |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 05/11 | · |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| AKIRA GLOBAL VALUE, FI | 05/11 | · |
| ALABEA FUND M | 03/11 | · |
| ALABEA FUND R | 20/10 | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 30/10 | · |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 30/10 | · |
| ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
