| OFI INVEST ISR ACTIONS JAPON XL | 02/07 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 02/07 | · |
| OFI INVEST ISR MONETAIRE CT E | 03/07 | · |
| OLYMPUS EQUITY EUROPE, FI A | 03/07 | · |
| OLYMPUS EQUITY EUROPE, FI L | 03/07 | · |
| OPTIMUS GLOBAL 30, FI A | 03/07 | · |
| OPTIMUS GLOBAL 30, FI L | 03/07 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 03/07 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 03/07 | · |
| PANZA CORTO PLAZO, FI | 03/07 | · |
| PANZA INVERSIONES, FI A | 03/07 | · |
| PANZA INVERSIONES, FI B | 03/07 | · |
| PANZA PREMIUM, FI A | 03/07 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 03/07 | · |
| PANZA VALOR, FI B | 03/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 03/07 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 03/07 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/06 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 02/07 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 02/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 03/07 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 03/07 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/07 | · |
| PERSEO, FIL | 30/06 | · |
| PICTET - GLOBAL BONDS Z EUR | 03/07 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 02/07 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
