| PANZA CORTO PLAZO, FI | 20/05 | · |
| PANZA INVERSIONES, FI A | 20/05 | · |
| PANZA INVERSIONES, FI B | 20/05 | · |
| PANZA PREMIUM, FI A | 20/05 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 20/05 | · |
| PANZA VALOR, FI B | 20/05 | · |
| PARADOX EQUITY FUND, FI B | 20/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 20/05 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 20/05 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL II, FI | 19/05 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 13/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 20/05 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 20/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 20/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 20/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 20/05 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 20/05 | · |
| PERSEO, FIL | 30/04 | · |
| PICTET - CHINA INDEX IS EUR | 19/05 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 20/05 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 20/05 | · |
| PICTET - FAMILY HP DY EUR | 20/05 | · |
| PICTET - FAMILY J USD | 20/05 | · |
| PICTET - FAMILY P CHF | 20/05 | · |
| PICTET - GLOBAL BONDS Z EUR | 20/05 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - NUTRITION I DY EUR | 20/05 | · |
| PICTET - NUTRITION I DY USD | 20/05 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 19/05 | · |
| PICTET - POSITIVE CHANGE HI EUR | 20/05 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 20/05 | · |
| PICTET - POSITIVE CHANGE I EUR | 20/05 | · |
| PICTET - POSITIVE CHANGE I USD | 20/05 | · |
| PICTET - POSITIVE CHANGE P EUR | 20/05 | · |
| PICTET - POSITIVE CHANGE P USD | 20/05 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 20/05 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 20/05 | · |
| PICTET - SMARTCITY HP USD | 20/05 | · |
