| OPTIMUS GLOBAL 30, FI A | 09/05 | · |
| OPTIMUS GLOBAL 30, FI L | 09/05 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 07/05 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 07/05 | · |
| PANZA CORTO PLAZO, FI | 09/05 | · |
| PANZA INVERSIONES, FI A | 09/05 | · |
| PANZA INVERSIONES, FI B | 09/05 | · |
| PANZA PREMIUM, FI A | 09/05 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 09/05 | · |
| PANZA VALOR, FI B | 09/05 | · |
| PARADOX EQUITY FUND, FI A | 09/05 | · |
| PARADOX EQUITY FUND, FI B | 09/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 07/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 07/05 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 08/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 08/05 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 08/05 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 08/05 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 08/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 08/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 08/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 08/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 08/05 | · |
| PERSEO, FIL | 30/04 | · |
| PICTET - CHINA INDEX IS EUR | 08/05 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 08/05 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 08/05 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 08/05 | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 08/05 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 08/05 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | 08/05 | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 08/05 | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | 08/05 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 08/05 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 08/05 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | 08/05 | · |
