| ARQUIA GARANTIZADO 2027 II, FI | 01/11 | · |
| ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ARQUIA RENTABILIDAD 2029, FI | 01/11 | · |
| ARQUIA RENTABILIDAD PLUS, FI | 01/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 02/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 02/11 | · |
| ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 02/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 02/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 02/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 02/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 02/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 02/11 | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 02/11 | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 02/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 02/11 | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 02/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/11 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/11 | · |
| ARTEMIS US SELECT I ACC GBP | 02/11 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 02/11 | · |
| ARTEMIS US SELECT I INC GBP | 02/11 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 02/11 | · |
| ASPE GLOBAL, FI A | 02/11 | · |
| ASPE GLOBAL, FI B | 02/11 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 30/10 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 30/10 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 02/11 | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 02/11 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| AVANCE RENTA FIJA, FI A | 29/10 | · |
| AVANCE RENTA FIJA, FI F | 29/10 | · |
| AVANCE RENTA FIJA, FI I | 29/10 | · |
| AVISTA GLOBAL, FI | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | 02/11 | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 02/11 | · |
| AVIVA INVESTORS - RETURNPLUS I USD | 02/11 | · |
| AVIVA INVESTORS - RETURNPLUS M USD | 02/11 | · |
| AVIVA INVESTORS - RETURNPLUS S USD | 02/11 | · |
| AXA AEDIFICANDI A CAP EUR | 20/07 | · |
| AXA AEDIFICANDI A DIS EUR | 20/07 | · |
| AXA AEDIFICANDI E CAP EUR | 20/07 | · |
| AXA AEDIFICANDI I CAP EUR | 20/07 | · |
| AXA COURT TERME A CAP EUR | 20/07 | · |
| AXA COURT TERME A DIS EUR | 20/07 | · |
| AXA COURT TERME P CAP EUR | 20/07 | · |
| AXA IM EURO 6M E | 20/07 | · |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 20/07 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | 16/09 | · |
| AXA IM GLOBAL SMALL CAP EQUITY QI S USD ACC | 02/11 | · |
| AXA IM GLOBAL STRATEGY 30/70 V1 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 30/70 V5 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 60/40 V4 | 16/09 | · |
| AXA IM GLOBAL STRATEGY 80/20 V4 | 16/09 | · |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | · |
| AXA TRESOR COURT TERME D DIS EUR | 20/07 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 02/11 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 02/11 | · |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY E CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 02/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 02/11 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 02/11 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 15/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 02/11 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 02/11 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 02/11 | · |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 02/11 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 02/11 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 02/11 | · |
