| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 12/08 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 13/08 | · |
| R-CO TARGET 2030 IG C2 EUR | 12/08 | · |
| R-CO TARGET 2030 IG D2 EUR | 12/08 | · |
| R-CO TARGET 2030 IG P2 EUR | 12/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 12/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 12/08 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/08 | · |
