| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 28/10 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 28/10 | · |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | 28/10 | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 28/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 28/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 28/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 28/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 28/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | 28/10 | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 28/10 | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 28/10 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 28/10 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 28/10 | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 28/10 | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 28/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 28/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 28/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 28/10 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 28/10 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 24/09 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 24/09 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 24/09 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 28/10 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 28/10 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 28/10 | · |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 28/10 | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 28/10 | · |
| 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 | 28/10 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 28/10 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 28/10 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 28/10 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 28/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 28/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 28/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 28/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 28/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND D CAP | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND E CAP | 27/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND F CAP | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND H CAP | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND I CAP | 28/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND K CAP | 28/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 27/10 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUANTOP, FI | 28/10 | · |
| R3 GLOBAL ALLOCATION, FI | 27/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 28/10 | · |
| R4 SELECCION MODERADA, FI | 28/10 | · |
| R4 SELECCION TOLERANTE, FI | 28/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 29/10 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 29/10 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 29/10 | · |
