| 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 | 13/10 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 13/10 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 13/10 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 13/10 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 13/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 13/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 13/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 13/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 13/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 13/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 12/10 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 13/10 | · |
| R3 GLOBAL ALLOCATION, FI | 12/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 13/10 | · |
| R4 SELECCION MODERADA, FI | 13/10 | · |
| R4 SELECCION TOLERANTE, FI | 13/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 14/10 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 14/10 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 14/10 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 14/10 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 14/10 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 14/10 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 14/10 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 14/10 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 14/10 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 14/10 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 14/10 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 14/10 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 14/10 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 14/10 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 14/10 | · |
