| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 06/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 06/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 06/10 | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 06/10 | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 06/10 | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 06/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 06/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | 06/10 | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 06/10 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 06/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 06/10 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 07/10 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 07/10 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 07/10 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 07/10 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 07/10 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 07/10 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 07/10 | · |
| 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 | 07/10 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 07/10 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 07/10 | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 07/10 | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | 15/11 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 07/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 07/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 07/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 07/10 | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 07/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | 07/10 | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | 07/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
