| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 18/12 | · |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/12 | · |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 18/12 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| 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 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| 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 I CAP | 02/12 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RENTA 4 US EQUITY, FI | 20/05 | · |
| 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 | · |
