| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 09/07 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 09/07 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 09/07 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 09/07 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 09/07 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 09/07 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 09/07 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 09/07 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 09/07 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 09/07 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 08/07 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 08/07 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 08/07 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 08/07 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 08/07 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 08/07 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 08/07 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 08/07 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 08/07 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 08/07 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 08/07 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 08/07 | · |
| 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 | 08/07 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/07 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 08/07 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 08/07 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 08/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 08/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 08/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 08/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 08/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 08/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 08/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 08/07 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
