***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/12 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
