| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 22/12 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 23/12 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/12 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 23/12 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 23/12 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 23/12 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 23/12 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 23/12 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/12 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 23/12 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 23/12 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 23/12 | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 22/12 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 22/12 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 22/12 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 22/12 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 22/12 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 22/12 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 22/12 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 28/11 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 19/12 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 19/12 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 19/12 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 19/12 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 19/12 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 19/12 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 19/12 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 19/12 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 19/12 | · |
| 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 | 22/12 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 22/12 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 22/12 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
