| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 05/11 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 05/11 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 05/11 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 05/11 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/11 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 05/11 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/11 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 05/11 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 05/11 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 05/11 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 05/11 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 05/11 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 05/11 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 05/11 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 05/11 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 05/11 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 05/11 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 05/11 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
