| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TRUE CAPITAL, FI B | 25/07 | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| UBS DURACION 0-2, FI C | 21/01 | · |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A3-ACC | 10/11 | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | 07/11 | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 28/11 | · |
