| OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| OLIMPUS SYSTEMATIC, FIL E | 27/10 | · |
| OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| OLYMPUS EQUITY EUROPE, FI A | 29/10 | · |
| OLYMPUS EQUITY EUROPE, FI L | 29/10 | · |
| OPTIMUS GLOBAL 30, FI A | 29/10 | · |
| OPTIMUS GLOBAL 30, FI L | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 29/10 | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 29/10 | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | 29/10 | · |
| OSTRUM EURO INFLATION N/A (EUR) | 29/10 | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | 29/10 | · |
| PANZA CORTO PLAZO, FI | 29/10 | · |
| PANZA INVERSIONES, FI A | 29/10 | · |
| PANZA INVERSIONES, FI B | 29/10 | · |
| PANZA VALOR, FI A | 29/10 | · |
| PANZA VALOR, FI B | 29/10 | · |
| PARADOX EQUITY FUND, FI B | 29/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | 29/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 29/10 | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | 29/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 29/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 29/10 | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | · |
| PARETURN INVALUX FUND I-B EUR | 08/02 | · |
| PARETURN MURANO BALANCED FUND R-B EUR | 01/10 | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | 04/01 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | 09/03 | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | 26/09 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | 27/10 | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | 27/10 | · |
| PATRIMONIO GLOBAL II, FI | 28/10 | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | 15/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/09 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 29/10 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 29/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 29/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 29/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 29/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 29/10 | · |
| PERSEO, FIL A | 30/09 | · |
| PERSEO, FIL B | 24/09 | · |
| PERSEO FUND E | 07/09 | · |
| PERSEO FUND M | 27/10 | · |
| PERSEO FUND R | 07/09 | · |
| PICTET - BIOTECH Z EUR | 29/10 | · |
| PICTET - CHINA INDEX IS EUR | 28/10 | · |
| PICTET - CHINA INDEX J USD | 28/10 | · |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 29/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 29/10 | · |
| PICTET - DIGITAL I DY GBP | 29/10 | · |
| PICTET - EMERGING CORPORATE BONDS D USD | 29/10 | · |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 29/10 | · |
| PICTET - EMERGING CORPORATE BONDS J USD | 29/10 | · |
| PICTET - EMERGING DEBT BLEND P DM USD | 29/10 | · |
| PICTET - EMERGING DEBT BLEND P DY USD | 29/10 | · |
| PICTET - EMERGING DEBT BLEND R DM USD | 29/10 | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 28/10 | · |
| PICTET - EUR INCOME OPPORTUNITIES J | 28/10 | · |
| PICTET - EUROLAND INDEX JS EUR | 28/10 | · |
| PICTET - EUROPE INDEX J EUR | 28/10 | · |
| PICTET - EUROPE INDEX JS EUR | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 28/10 | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 28/10 | · |
