| OFI INVEST ISR ACTIONS JAPON IH | 08/04 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 09/04 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 09/04 | · |
| OFI INVEST ISR MONETAIRE CT E | 10/04 | · |
| OLYMPUS EQUITY EUROPE, FI A | 14/04 | · |
| OLYMPUS EQUITY EUROPE, FI L | 14/04 | · |
| OPTIMUS GLOBAL 30, FI A | 14/04 | · |
| OPTIMUS GLOBAL 30, FI L | 14/04 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 15/04 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 15/04 | · |
| PANZA CORTO PLAZO, FI | 15/04 | · |
| PANZA INVERSIONES, FI A | 15/04 | · |
| PANZA INVERSIONES, FI B | 15/04 | · |
| PANZA PREMIUM, FI A | 15/04 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 15/04 | · |
| PANZA VALOR, FI B | 15/04 | · |
| PARADOX EQUITY FUND, FI B | 15/04 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 14/04 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 14/04 | · |
| PARKER GLOBAL, FIL | 30/09 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/03 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 14/04 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 14/04 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 15/04 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 15/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 15/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 15/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 15/04 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 15/04 | · |
| PERSEO, FIL | 31/03 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 15/04 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 15/04 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | 15/04 | · |
| PICTET - GLOBAL BONDS Z EUR | 15/04 | · |
| PICTET - NUTRITION I DY USD | 15/04 | · |
| PICTET - POSITIVE CHANGE HI EUR | 15/04 | · |
| PICTET - POSITIVE CHANGE HP EUR | 15/04 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 15/04 | · |
| PICTET - POSITIVE CHANGE I EUR | 15/04 | · |
| PICTET - POSITIVE CHANGE I USD | 15/04 | · |
| PICTET - POSITIVE CHANGE P DY EUR | 15/04 | · |
| PICTET - POSITIVE CHANGE P EUR | 15/04 | · |
| PICTET - POSITIVE CHANGE P USD | 15/04 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 15/04 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 14/04 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | 15/04 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 15/04 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/04 | · |
| POPULAR SELECCION, FI A | 25/05 | · |
| POPULAR SELECCION, FI I | 25/05 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 10/04 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/03 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 14/04 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 14/04 | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 14/04 | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 14/04 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 14/04 | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 14/04 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 14/04 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 14/04 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 14/04 | · |
| 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 | 14/04 | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 14/04 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 14/04 | · |
