| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 08/09 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 08/09 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 08/09 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 08/09 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 09/09 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 09/09 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 09/09 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 09/09 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 09/09 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 09/09 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 09/09 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 09/09 | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 09/09 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 09/09 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 08/09 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 08/09 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 08/09 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 08/09 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 08/09 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 08/09 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 08/09 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 08/09 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/08 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/09 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 08/09 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 08/09 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 08/09 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 08/09 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 08/09 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 08/09 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 08/09 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 08/09 | · |
| 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 | 08/09 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/09 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 08/09 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 08/09 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 08/09 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 08/09 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 08/09 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 08/09 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 08/09 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 08/09 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 08/09 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 07/09 | · |
| R3 GLOBAL ALLOCATION, FI | 05/09 | · |
| R4 SELECCION EQUILIBRIO, FI | 08/09 | · |
| R4 SELECCION MODERADA, FI | 08/09 | · |
| R4 SELECCION TOLERANTE, FI | 08/09 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/09 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 09/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 09/09 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 09/09 | · |
| R-CO TARGET 2030 IG C2 EUR | 08/09 | · |
| R-CO TARGET 2030 IG D2 EUR | 08/09 | · |
| R-CO TARGET 2030 IG P2 EUR | 08/09 | · |
| R-CO WM EQUILIBRIUM C EUR | 05/09 | · |
| REGATA FUND, FIL | 09/09 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 09/09 | · |
| RENTA 4 ALPHA GLOBAL, FI | 09/09 | · |
| RENTA 4 CRIPTO, FIL A | 09/09 | · |
| RENTA 4 CRIPTO, FIL C | 09/09 | · |
| RENTA 4 CRIPTO, FIL P | 09/09 | · |
| RENTA 4 EEUU ACCIONES, FI I | 09/09 | · |
| RENTA 4 EEUU ACCIONES, FI R | 09/09 | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | 09/09 | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | 09/09 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 09/09 | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 09/09 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 09/09 | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 09/09 | · |
