| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 25/02 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 25/02 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 25/02 | · |
| PICTET - NUTRITION I DY EUR | 26/02 | · |
| PICTET - NUTRITION I DY USD | 26/02 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 25/02 | · |
| PICTET - POSITIVE CHANGE HI EUR | 26/02 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 26/02 | · |
| PICTET - POSITIVE CHANGE I EUR | 26/02 | · |
| PICTET - POSITIVE CHANGE I USD | 26/02 | · |
| PICTET - POSITIVE CHANGE P EUR | 26/02 | · |
| PICTET - POSITIVE CHANGE P USD | 26/02 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 26/02 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 26/02 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 26/02 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 26/02 | · |
| PICTET - SMARTCITY HP USD | 26/02 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 26/02 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 26/02 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 26/02 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 26/02 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/02 | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 26/02 | · |
| PIMCO ESG INCOME E USD CAP | 26/02 | · |
| PIMCO ESG INCOME E USD DIS | 26/02 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 26/02 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 26/02 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 26/02 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 26/02 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 26/02 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 26/02 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 26/02 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 26/02 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 26/02 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 25/02 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 26/02 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 26/02 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 26/02 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 26/02 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 26/02 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 26/02 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 26/02 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 26/02 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 26/02 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 26/02 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 26/02 | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 26/02 | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 26/02 | · |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 28/10 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 25/02 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 25/02 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 25/02 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 25/02 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 24/02 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 24/02 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 25/02 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 25/02 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 25/02 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 25/02 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 25/02 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 25/02 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 25/02 | · |
| 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 A CAP | 24/02 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 24/02 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 24/02 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 24/02 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 24/02 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 24/02 | · |
