| PERSEO, FIL | 29/05 | · |
| PICTET - CHINA INDEX IS EUR | 02/06 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 03/06 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 03/06 | · |
| PICTET - FAMILY HP DY EUR | 03/06 | · |
| PICTET - FAMILY J USD | 03/06 | · |
| PICTET - FAMILY P CHF | 03/06 | · |
| PICTET - GLOBAL BONDS Z EUR | 03/06 | · |
| 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 | 03/06 | · |
| PICTET - NUTRITION I DY USD | 03/06 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 02/06 | · |
| PICTET - POSITIVE CHANGE HI EUR | 03/06 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 03/06 | · |
| PICTET - POSITIVE CHANGE I EUR | 03/06 | · |
| PICTET - POSITIVE CHANGE I USD | 03/06 | · |
| PICTET - POSITIVE CHANGE P EUR | 03/06 | · |
| PICTET - POSITIVE CHANGE P USD | 03/06 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 03/06 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 03/06 | · |
| PICTET - SMARTCITY HP USD | 03/06 | · |
| 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) GBP CAP | 03/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 03/06 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/06 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 03/06 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 03/06 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 03/06 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 03/06 | · |
| 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 | 03/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 03/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 03/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 03/06 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 03/06 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 03/06 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 03/06 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 03/06 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 03/06 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 03/06 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 03/06 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 03/06 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 02/06 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 02/06 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 23/04 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 02/06 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 02/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 02/06 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 02/06 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 02/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 02/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 02/06 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 02/06 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 02/06 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 02/06 | · |
| 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 | 28/05 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/05 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 28/05 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 28/05 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 28/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 28/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 28/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 28/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 28/05 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 28/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 28/05 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/05 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 01/06 | · |
| R3 GLOBAL ALLOCATION, FI | 01/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 02/06 | · |
