| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 29/07 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 29/07 | · |
| PICTET - GLOBAL BONDS Z EUR | 29/07 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - NUTRITION I DY EUR | 29/07 | · |
| PICTET - NUTRITION I DY USD | 29/07 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 28/07 | · |
| PICTET - POSITIVE CHANGE HI EUR | 29/07 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 29/07 | · |
| PICTET - POSITIVE CHANGE I EUR | 29/07 | · |
| PICTET - POSITIVE CHANGE I USD | 29/07 | · |
| PICTET - POSITIVE CHANGE P EUR | 29/07 | · |
| PICTET - POSITIVE CHANGE P USD | 29/07 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 29/07 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 29/07 | · |
| PICTET - SMARTCITY HP USD | 29/07 | · |
| PICTET TR - ATLAS HI USD | 28/07 | · |
| PICTET TR - ATLAS HP USD | 28/07 | · |
| PICTET TR - ATLAS HR USD | 28/07 | · |
| PICTET TR - ATLAS I EUR | 28/07 | · |
| PICTET TR - ATLAS P EUR | 28/07 | · |
| PICTET TR - ATLAS TITAN HI USD | 28/07 | · |
| PICTET TR - ATLAS TITAN HP USD | 28/07 | · |
| PICTET TR - ATLAS TITAN I EUR | 28/07 | · |
| PICTET TR - ATLAS TITAN P EUR | 28/07 | · |
| PICTET TR - CORTO EUROPE HI USD | 28/07 | · |
| PICTET TR - CORTO EUROPE HP USD | 28/07 | · |
| PICTET TR - CORTO EUROPE I EUR | 28/07 | · |
| PICTET TR - CORTO EUROPE P EUR | 28/07 | · |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 28/07 | · |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 28/07 | · |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 28/07 | · |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 28/07 | · |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 28/07 | · |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 28/07 | · |
| PICTET TR - MANDARIN HI EUR | 28/07 | · |
| PICTET TR - MANDARIN HI JPY | 28/07 | · |
| PICTET TR - MANDARIN HP EUR | 28/07 | · |
| PICTET TR - MANDARIN I EUR | 28/07 | · |
| PICTET TR - MANDARIN I USD | 28/07 | · |
| PICTET TR - MANDARIN P USD | 28/07 | · |
| PICTET TR - SIRIUS HI EUR | 28/07 | · |
| PICTET TR - SIRIUS HP EUR | 28/07 | · |
| PICTET TR - SIRIUS I USD | 28/07 | · |
| PICTET TR - SIRIUS P USD | 28/07 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 29/07 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/07 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 29/07 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/07 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 29/07 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | 29/07 | · |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | 29/07 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 29/07 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 29/07 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 29/07 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 29/07 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 29/07 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 29/07 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 29/07 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 29/07 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 28/07 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 28/07 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 28/07 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 28/07 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 28/07 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 27/07 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 27/07 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 27/07 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 27/07 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 27/07 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 27/07 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 27/07 | · |
| 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 A CAP | 28/07 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/07 | · |
