| MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI L-B | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-A | 28/05 | · |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 28/05 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI E | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI L | 26/09 | · |
| MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI S | 26/09 | · |
| 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 | · |
| MILLENIUM FUND, FI | 24/02 | · |
| MIRABAUD-GLOBAL FOCUS N DIS USD | 26/02 | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 12/03 | · |
| MIRALTA ATLAS GLOBAL, FI | 18/05 | · |
| MIRALTA PULSAR, FIL C | 21/01 | · |
| MIRALTA PULSAR II, FIL B | 22/06 | · |
| MIRALTA PULSAR II, FIL C | 22/06 | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | · |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 19/05 | · |
| MULTIESTRATEGIA / AFI GLOBAL I | 18/05 | · |
| MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 18/05 | · |
| MUTUAFONDO CIRCULO DE INVERSION, FIL | 19/05 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO DIVIDENDO, FI AC | 19/05 | · |
| MUTUAFONDO DIVIDENDO, FI LC | 11/05 | · |
| 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 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 08/04 | · |
| NAVIA CAPITAL, FIL | 30/04 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | 31/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BI-EUR | 09/03 | · |
| NORDEA 1-DIVERSIFIED GROWTH FUND BP-EUR | 09/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | · |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | · |
| OFI INVEST CONVERTIBLE EUROPE IC | 20/02 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 13/05 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| 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 I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 13/05 | · |
| 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 - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | · |
