| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 09/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 09/07 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 09/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 09/07 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 09/07 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 09/07 | · |
| R3 GLOBAL ALLOCATION, FI | 08/07 | · |
| R4 SELECCION EQUILIBRIO, FI | 09/07 | · |
| R4 SELECCION MODERADA, FI | 09/07 | · |
| R4 SELECCION TOLERANTE, FI | 09/07 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 09/07 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 09/07 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 09/07 | · |
| R-CO CONVICTION CREDIT EURO M EUR | 09/07 | · |
| R-CO CONVICTION CREDIT EURO MF EUR | 09/07 | · |
| R-CO TARGET 2030 IG C2 EUR | 09/07 | · |
| R-CO TARGET 2030 IG D2 EUR | 09/07 | · |
