| OFI INVEST ISR MONETAIRE CT E | 18/09 | · |
| OLYMPUS EQUITY EUROPE, FI A | 07/10 | · |
| OLYMPUS EQUITY EUROPE, FI L | 07/10 | · |
| OPTIMUS GLOBAL 30, FI A | 07/10 | · |
| OPTIMUS GLOBAL 30, FI L | 07/10 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 06/10 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 07/10 | · |
| PANZA CORTO PLAZO, FI | 07/10 | · |
| PANZA INVERSIONES, FI A | 07/10 | · |
| PANZA INVERSIONES, FI B | 07/10 | · |
| PANZA PREMIUM, FI A | 07/10 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 07/10 | · |
| PANZA VALOR, FI B | 07/10 | · |
| PARADOX EQUITY FUND, FI A | 07/10 | · |
| PARADOX EQUITY FUND, FI B | 07/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 06/10 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 06/10 | · |
| PARKER GLOBAL, FIL | 31/03 | · |
| PATRIMONIO GLOBAL II, FI | 06/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/09 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 06/10 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 06/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 07/10 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 07/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 07/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 07/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 07/10 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 07/10 | · |
| PERSEO, FIL | 30/09 | · |
| PICTET - CHINA INDEX IS EUR | 30/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 30/09 | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 30/09 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 07/10 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 07/10 | · |
| PICTET - EMERGING MARKETS I DY USD | 03/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 06/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 06/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 06/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 06/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 06/10 | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 06/10 | · |
