| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 06/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 06/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 06/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 05/10 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 06/10 | · |
| R3 GLOBAL ALLOCATION, FI | 05/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 06/10 | · |
| R4 SELECCION MODERADA, FI | 06/10 | · |
| R4 SELECCION TOLERANTE, FI | 06/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
