| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 12/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 12/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 12/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 12/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 12/10 | · |
| R3 GLOBAL ALLOCATION, FI | 09/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 12/10 | · |
| R4 SELECCION MODERADA, FI | 12/10 | · |
| R4 SELECCION TOLERANTE, FI | 12/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 13/10 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 13/10 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 13/10 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 13/10 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 13/10 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 13/10 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 13/10 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 13/10 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 13/10 | · |
