| ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| ALTERNATIVE CINVEST, FIL | 30/04 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI | 31/07 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 08/05 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 08/05 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 08/05 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 08/05 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 08/05 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 08/05 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 08/05 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 08/05 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 08/05 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 08/05 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 08/05 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 08/05 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 08/05 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 08/05 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 08/05 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 08/05 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 08/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 08/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 08/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 08/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 08/05 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 08/05 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 08/05 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 08/05 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 08/05 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 08/05 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 08/05 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 08/05 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 08/05 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 08/05 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 08/05 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 08/05 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 08/05 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 08/05 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 08/05 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 08/05 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 08/05 | · |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 08/05 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 08/05 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 08/05 | · |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 08/05 | · |
