| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 10/07 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 10/07 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 10/07 | · |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 11/07 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 10/07 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 10/07 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 10/07 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 10/07 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 10/07 | · |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 10/07 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 10/07 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 10/07 | · |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 10/07 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 10/07 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 10/07 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/07 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/07 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 09/07 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 09/07 | · |
