| QUADRIGA INVESTORS - AQUA FUND D CAP | 25/06 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 25/06 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 25/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 25/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 25/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 25/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 25/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 25/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 25/06 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 24/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 25/06 | · |
| R4 SELECCION MODERADA, FI | 25/06 | · |
| R4 SELECCION TOLERANTE, FI | 25/06 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 26/06 | · |
| R-CO TARGET 2030 IG C2 EUR | 25/06 | · |
| R-CO TARGET 2030 IG D2 EUR | 25/06 | · |
