| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 27/10 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 28/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 28/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 28/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | 28/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | 28/10 | · |
| 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 GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/10 | · |
| PIMCO GLOBAL BOND OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD DIS | 29/10 | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) SEK CAP | 29/10 | · |
| 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 | · |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR DIS | 29/10 | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I EUR INC | 29/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) M CAP | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (EUR) N CAP | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ALGEBRIS FINANCIAL BONDS (USD) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ALPHA JAPAN SMALLER COMPANIES (JPY) S CAP | 29/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 28/10 | · |
| 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 - AQUA FUND Q CAP | 28/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 27/10 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| R-CO STRATEGIC METALS AND MINING I EUR | 28/10 | · |
| R-CO STRATEGIC METALS AND MINING I USD | 28/10 | · |
| R-CO STRATEGIC METALS AND MINING P EUR | 28/10 | · |
| R-CO TARGET 2032 HY C EUR | 28/10 | · |
| R-CO TARGET 2032 HY D EUR | 28/10 | · |
| R-CO TARGET 2032 HY PB EUR | 28/10 | · |
| R-CO VALOR EQUITY I EUR | 28/10 | · |
| 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 USD HEDGED | 28/10 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE A EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE F EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE I EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE P EUR | 28/10 | · |
| RENTA 4 SICAV - 43 NORTE Q EUR | 28/10 | · |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R USD HEDGED | 28/10 | · |
| 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 SWAN, FIL A | 27/10 | · |
| RETURN STACKED SWAN, FIL Z | 27/10 | · |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES K USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS D USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F EUR | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS F USD | 29/10 | · |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES PLUS I EUR | 29/10 | · |
