| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | 14/10 | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 14/10 | · |
| PANZA CORTO PLAZO, FI | 14/10 | · |
| PANZA INVERSIONES, FI A | 14/10 | · |
| PANZA INVERSIONES, FI B | 14/10 | · |
| PANZA VALOR, FI A | 14/10 | · |
| PANZA VALOR, FI B | 14/10 | · |
| PARADOX EQUITY FUND, FI B | 14/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 13/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 13/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 13/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 13/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 13/10 | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 14/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 14/10 | · |
| PATRIMONIO GLOBAL II, FI | 13/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 14/10 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 14/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 14/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 14/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 14/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 14/10 | · |
| PERSEO, FIL A | 30/09 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 12/10 | · |
