| OFI INVEST ISR ACTIONS JAPON XL | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 30/10 | · |
| OFI INVEST ISR MONETAIRE CT E | 31/10 | · |
| OLYMPUS EQUITY EUROPE, FI A | 06/11 | · |
| OLYMPUS EQUITY EUROPE, FI L | 06/11 | · |
| OPTIMUS GLOBAL 30, FI A | 06/11 | · |
| OPTIMUS GLOBAL 30, FI L | 06/11 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 06/11 | · |
| PANZA CORTO PLAZO, FI | 06/11 | · |
| PANZA INVERSIONES, FI A | 06/11 | · |
| PANZA INVERSIONES, FI B | 06/11 | · |
| PANZA PREMIUM, FI A | 06/11 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 06/11 | · |
| PANZA VALOR, FI B | 06/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/11 | · |
| PARKER GLOBAL, FIL | 31/08 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 05/11 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 05/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 06/11 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 06/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 06/11 | · |
| PERSEO, FIL | 31/10 | · |
| PICTET - GLOBAL BONDS Z EUR | 06/11 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 06/11 | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | 10/07 | · |
| 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 | · |
| PRISMA, FIL I | 20/10 | · |
| PRISMA, FIL II | 20/10 | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 05/11 | · |
