| PARKER GLOBAL, FIL | 31/08 | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | 29/05 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 19/06 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 19/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 19/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 19/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 19/06 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 19/06 | · |
| PICTET - GLOBAL BONDS Z EUR | 18/06 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 22/10 | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 19/06 | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | 10/06 | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | 10/06 | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | 10/06 | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 29/04 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 18/06 | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 29/05 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 18/06 | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 18/06 | · |
| PSN PERFILADOS / BOLSA MUNDIAL | 18/06 | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 18/06 | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 18/06 | · |
| 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 | · |
