| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 28/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 28/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 28/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) P CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 28/09 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 28/09 | · |
| 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 | 28/09 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 25/09 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 28/09 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 28/09 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 28/09 | · |
| R-CO TARGET 2032 HY C EUR | 28/09 | · |
| R-CO TARGET 2032 HY D EUR | 28/09 | · |
| R-CO TARGET 2032 HY PB EUR | 28/09 | · |
| R-CO VALOR EQUITY I EUR | 28/09 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 28/09 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 28/09 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 29/09 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 29/09 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 29/09 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 29/09 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 29/09 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 28/09 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
