| R-CO WM EQUILIBRIUM C EUR | 12/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 12/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 12/10 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 12/10 | · |
| REGATA FUND, FIL | 13/10 | · |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 13/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 13/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 13/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 13/10 | · |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 13/10 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 12/10 | · |
| RENTA 4 CRIPTO, FIL A | 13/10 | · |
| RENTA 4 CRIPTO, FIL C | 13/10 | · |
| RENTA 4 CRIPTO, FIL P | 13/10 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 13/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 13/10 | · |
