| OPTIMUS GLOBAL 30, FI L | 31/03 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 30/03 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 31/03 | · |
| PANZA CORTO PLAZO, FI | 31/03 | · |
| PANZA INVERSIONES, FI A | 31/03 | · |
| PANZA INVERSIONES, FI B | 31/03 | · |
| PANZA PREMIUM, FI A | 31/03 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 31/03 | · |
| PANZA VALOR, FI B | 31/03 | · |
| PARADOX EQUITY FUND, FI B | 31/03 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 30/03 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 30/03 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 30/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 27/02 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 27/02 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 27/02 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 31/03 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 31/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 31/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 31/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 31/03 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 31/03 | · |
| PERSEO, FIL | 27/02 | · |
| PICTET - CHINA INDEX IS EUR | 30/03 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 31/03 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 31/03 | · |
| PICTET - EMERGING MARKETS I DY USD | 31/03 | · |
| PICTET - EMERGING MARKETS P DM EUR | 31/03 | · |
| PICTET - EMERGING MARKETS P DM USD | 31/03 | · |
| PICTET - EMERGING MARKETS R DM EUR | 31/03 | · |
| PICTET - EMERGING MARKETS R DM USD | 31/03 | · |
| PICTET - FAMILY HP DY EUR | 31/03 | · |
| PICTET - FAMILY J USD | 31/03 | · |
| PICTET - FAMILY P CHF | 31/03 | · |
| PICTET - GLOBAL BONDS Z EUR | 31/03 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 30/03 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 30/03 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 30/03 | · |
