| MAPFRE PRIVATE DEBT II, FIL A | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL B | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL C | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL P | 04/05 | · |
| MAPFRE PRIVATE DEBT II, FIL Z | 04/05 | · |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 29/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX C EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - BELLVER LUX S EUR CAP | 22/12 | · |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 29/09 | · |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - LLUC LUX I EUR CAP | 22/03 | · |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - LLUC LUX P USD HEDGED CAP | 29/09 | · |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES S EUR CAP | 28/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS A USD HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS C EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS D EUR CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I GBP HEDGED CAP | 09/09 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS P EUR CAP | 19/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS R GBP HEDGED CAP | 05/11 | · |
| MARCH INTERNATIONAL - MARCH UNIVERSAL BRANDS S EUR CAP | 07/03 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 29/09 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 29/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 29/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 29/09 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I GBP HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I USD HEDGED CAP | 02/12 | · |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 29/09 | · |
