| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/12 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
