| QUADRIGA INVESTORS - IGNEO FUND A CAP | 05/11 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 05/11 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 25/09 | · |
| QUANTOP, FI | 05/11 | · |
| R3 GLOBAL ALLOCATION, FI | 04/11 | · |
| R4 SELECCION EQUILIBRIO, FI | 05/11 | · |
| R4 SELECCION MODERADA, FI | 05/11 | · |
| R4 SELECCION TOLERANTE, FI | 05/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 03/11 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/11 | · |
| R-CO TARGET 2030 IG C2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG D2 EUR | 05/11 | · |
| R-CO TARGET 2030 IG P2 EUR | 05/11 | · |
| R-CO WM EQUILIBRIUM C EUR | 05/11 | · |
| REGATA FUND, FIL | 06/11 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 06/11 | · |
| RENTA 4 ALPHA GLOBAL, FI | 06/11 | · |
