| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 02/07 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 03/07 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 03/07 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 03/07 | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N SGD HEDGED INC | 17/04 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 02/07 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 02/07 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 02/07 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 02/07 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 02/07 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 02/07 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 02/07 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 02/07 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 02/07 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 02/07 | · |
| 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 A CAP | 02/07 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 02/07 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 02/07 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 02/07 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 02/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 02/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 02/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 02/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 02/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 02/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 02/07 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| R3 GLOBAL ALLOCATION, FI | 01/07 | · |
| R4 SELECCION EQUILIBRIO, FI | 02/07 | · |
| R4 SELECCION MODERADA, FI | 02/07 | · |
| R4 SELECCION TOLERANTE, FI | 02/07 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 03/07 | · |
| R-CO TARGET 2030 IG C2 EUR | 02/07 | · |
