| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 30/10 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 30/10 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 30/10 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | · |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | 30/10 | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 30/10 | · |
| PIMCO ESG INCOME E USD CAP | 30/10 | · |
| PIMCO ESG INCOME E USD DIS | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 30/10 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 30/10 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 30/10 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 30/10 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/10 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 30/10 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 29/10 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 30/10 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 30/10 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 30/10 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 30/10 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 30/10 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 30/10 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 30/10 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 30/10 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 30/10 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 30/10 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 30/10 | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 30/10 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 30/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 29/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 29/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 29/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 29/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 29/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 29/10 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 29/10 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 29/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 29/10 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 29/10 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 29/10 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 29/10 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 29/10 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 29/10 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 29/10 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 29/10 | · |
| 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 | 29/10 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 29/10 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 29/10 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 29/10 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 29/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 29/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 29/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 29/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 29/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 29/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 29/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 29/10 | · |
