| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 16/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 16/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 16/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 16/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 16/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 16/07 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 14/07 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - GLOBAL BONDS Z EUR | 16/07 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 16/07 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 15/07 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 15/07 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 15/07 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 15/07 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 15/07 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| 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 C CAP | 14/07 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 14/07 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 14/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 14/07 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 14/07 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| R3 GLOBAL ALLOCATION, FI | 14/07 | · |
| R4 SELECCION EQUILIBRIO, FI | 15/07 | · |
| R4 SELECCION MODERADA, FI | 15/07 | · |
| R4 SELECCION TOLERANTE, FI | 15/07 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 16/07 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 16/07 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 16/07 | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| R-CO TARGET 2030 IG C2 EUR | 15/07 | · |
| R-CO TARGET 2030 IG D2 EUR | 15/07 | · |
| R-CO TARGET 2030 IG P2 EUR | 15/07 | · |
| R-CO WM EQUILIBRIUM C EUR | 15/07 | · |
| REGATA FUND, FIL | 16/07 | · |
| RENTA 4 ALPHA GLOBAL, FI | 16/07 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 15/07 | · |
| RENTA 4 CRIPTO, FIL A | 16/07 | · |
| RENTA 4 CRIPTO, FIL C | 16/07 | · |
| RENTA 4 CRIPTO, FIL P | 16/07 | · |
| RENTA 4 RENTA FIJA EURO, FI A | 16/07 | · |
| RENTA 4 RENTA FIJA EURO, FI B | 16/07 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | 15/07 | · |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 15/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 15/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 15/07 | · |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 15/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 15/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 15/07 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 15/07 | · |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 15/07 | · |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL B | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL BR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL I | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL IR | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL R | 31/08 | · |
| RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL RR | 31/08 | · |
| RETURN STACKED APEX, FIL A | 15/07 | · |
| RETURN STACKED APEX, FIL Z | 15/07 | · |
| RETURN STACKED OFFROAD, FIL A | 16/07 | · |
| RETURN STACKED OFFROAD, FIL I | 16/07 | · |
| RETURN STACKED OFFROAD, FIL Z | 16/07 | · |
