| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 11/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 11/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 11/06 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 14/06 | · |
| R3 GLOBAL ALLOCATION, FI | 11/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 12/06 | · |
| R4 SELECCION MODERADA, FI | 12/06 | · |
| R4 SELECCION TOLERANTE, FI | 12/06 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 15/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 15/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 12/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | · |
