| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/11 | · |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/11 | · |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 04/11 | · |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 04/11 | · |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 04/11 | · |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/11 | · |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | 23/10 | · |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 05/11 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 05/11 | · |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 05/11 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 05/11 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 05/11 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 05/11 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 05/11 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 05/11 | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | 05/11 | · |
