| ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| ALTERALIA DEBT FUND II, FIL A | 26/12 | · |
| ALTERALIA DEBT FUND II, FIL B | 26/12 | · |
| ALTERALIA DEBT FUND II, FIL C | 26/12 | · |
| ALTERALIA DEBT FUND III, FIL A | 26/12 | · |
| ALTERALIA DEBT FUND III, FIL B | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL C | 24/11 | · |
| ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| 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 EURO, FI A | 31/12 | · |
| ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ALTERNATIVE CINVEST, FIL | 30/01 | · |
| ALTERNATIVE LEASING / A | 31/07 | · |
| ALTERNATIVE LEASING / B | 31/07 | · |
| AMISTRA GLOBAL, FI A | 31/07 | · |
| AMISTRA GLOBAL, FI I | 29/01 | · |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 16/12 | · |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 16/12 | · |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 16/12 | · |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/12 | · |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 16/12 | · |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 16/12 | · |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 16/12 | · |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 16/12 | · |
