| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 11/12 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 22/12 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 22/04 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 22/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 22/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 22/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 22/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 22/04 | · |
| PERSEO, FIL | 31/03 | · |
| PICTET - CHINA INDEX IS EUR | 21/04 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 22/04 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 22/04 | · |
| PICTET - EMERGING MARKETS I DY USD | 22/04 | · |
| PICTET - EMERGING MARKETS P DM EUR | 22/04 | · |
| PICTET - EMERGING MARKETS P DM USD | 22/04 | · |
| PICTET - EMERGING MARKETS R DM EUR | 22/04 | · |
| PICTET - EMERGING MARKETS R DM USD | 22/04 | · |
| PICTET - FAMILY HP DY EUR | 22/04 | · |
| PICTET - FAMILY J USD | 22/04 | · |
| PICTET - FAMILY P CHF | 22/04 | · |
| PICTET - GLOBAL BONDS Z EUR | 22/04 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 21/04 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 21/04 | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 21/04 | · |
| PICTET - NUTRITION I DY EUR | 22/04 | · |
| PICTET - NUTRITION I DY USD | 22/04 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 21/04 | · |
| PICTET - POSITIVE CHANGE HI EUR | 22/04 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 22/04 | · |
| PICTET - POSITIVE CHANGE I EUR | 22/04 | · |
| PICTET - POSITIVE CHANGE I USD | 22/04 | · |
| PICTET - POSITIVE CHANGE P EUR | 22/04 | · |
| PICTET - POSITIVE CHANGE P USD | 22/04 | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 22/04 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 22/04 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 22/04 | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | 22/04 | · |
| PICTET - SMARTCITY HP USD | 22/04 | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 22/04 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/04 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 22/04 | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 22/04 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 22/04 | · |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 22/04 | · |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | 22/04 | · |
| PIMCO ESG INCOME E USD CAP | 22/04 | · |
| PIMCO ESG INCOME E USD DIS | 22/04 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 22/04 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 22/04 | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 22/04 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 22/04 | · |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 22/04 | · |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 22/04 | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 22/04 | · |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 22/04 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL CHINA STARS I EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS I GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS I USD CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S EUR CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S GBP CAP | 24/02 | · |
| POLAR CAPITAL CHINA STARS S USD CAP | 24/02 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 21/04 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 22/04 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 22/04 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 22/04 | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 22/04 | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | 22/04 | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 22/04 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 22/04 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 22/04 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 22/04 | · |
