| POLAR CAPITAL SMART ENERGY R EUR CAP | 11/06 | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | 11/06 | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 11/06 | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 11/06 | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 11/06 | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 11/06 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 10/06 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 10/06 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 10/06 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/06 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 10/06 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 10/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 10/06 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 10/06 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 10/06 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 10/06 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 10/06 | · |
| 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 | 08/06 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 08/06 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 08/06 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 08/06 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 08/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 08/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 08/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 08/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 08/06 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 08/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 08/06 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 08/06 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUANTOP, FI | 08/06 | · |
| R3 GLOBAL ALLOCATION, FI | 09/06 | · |
| R4 SELECCION EQUILIBRIO, FI | 10/06 | · |
| R4 SELECCION MODERADA, FI | 10/06 | · |
| R4 SELECCION TOLERANTE, FI | 10/06 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 11/06 | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 11/06 | · |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 11/06 | · |
| 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 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | · |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | · |
| R-CO TARGET 2030 IG C2 EUR | 10/06 | · |
| R-CO TARGET 2030 IG D2 EUR | 10/06 | · |
| R-CO TARGET 2030 IG P2 EUR | 10/06 | · |
| R-CO WM EQUILIBRIUM C EUR | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 10/06 | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 10/06 | · |
| REGATA FUND, FIL | 11/06 | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | 11/06 | · |
| RENTA 4 ALPHA GLOBAL, FI | 11/06 | · |
| RENTA 4 - ATHOM DYNABONDS RH USD | 10/06 | · |
| RENTA 4 CRIPTO, FIL A | 11/06 | · |
| RENTA 4 CRIPTO, FIL C | 11/06 | · |
