| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (CHF) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 30/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 30/10 | · |
| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 30/10 | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 30/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 30/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 30/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 30/10 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 30/10 | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 30/10 | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 30/10 | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 30/10 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 30/10 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 30/10 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 30/10 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 30/10 | · |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 30/10 | · |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 30/10 | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 30/10 | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 30/10 | · |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 30/10 | · |
| 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 C CAP | 30/10 | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | 30/10 | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | 02/12 | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | 30/10 | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | 29/11 | · |
| QUADRIVIUM FUND M | 29/10 | · |
| QUADRIVIUM FUND R | 03/01 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 30/10 | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/10 | · |
| R3 GLOBAL ALLOCATION, FI | 29/10 | · |
| R4 SELECCION EQUILIBRIO, FI | 30/10 | · |
| R4 SELECCION MODERADA, FI | 30/10 | · |
| R4 SELECCION TOLERANTE, FI | 30/10 | · |
| RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 02/11 | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 02/11 | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (I) A | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (R) A | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | 02/11 | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | 02/11 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 02/11 | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 02/11 | · |
| RAIFFEISEN-GREENBONDS (R) (A) | 02/11 | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | 02/11 | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 02/11 | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 02/11 | · |
