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GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30

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12 INVESCO GT AM PLC D

28 HSBC GLOBAL INVESTMENT FUNDS D

41 DWS INVESTMENTS D / D-1, D-3( Depende del fondo)

51 DEXIA AM LUX D

66 UBP GESTION INSTITUTIONNELLE D

70 BARING AM D

74 AXA INVESTMENT MANAGERS PARIS D / D-1( Depende del fondo)

81 DEKA BANK DEUTSCHE GIROZENTRALE D

83 SINOPIA AM LUX (AI) D

90 BAREP AM SA (AI) D

91 DEXIA AM FRANCE (AI) D

93 CREDIT AGRICOLE AM FRANCE D

108 DEGI GESELLSCHAFT FUR IMMOBILIEN MBH(RE) D-1

112 CPR AM D

116 KALMAR INVESTMENTS D

117 COMGEST SA D-1

118 COMGEST AM LIMITED D

120 DB REAL ESTATE INVESTMENT GMBH (RE) D

124 DWS (AI) D/D-1(Depende del fondo)

125 EDMOND DE ROTHSCHILD AM SA (AI) D

126 GOLDMAN SACHS AM INTL (MONETARIO D

127 ADI ALTERNATIVE INVESTMENTS (AI) D-1

129 BANK SARASIN & CO. LTD D

130 ADI ALTERNATIVE INVESTMENTS FRANCE (AI) D-1

132 J O HAMBRO CAPITAL MANAGEMENT LT D

137 SOCIETE GENERALE AM (AI) IRELAND D

141 LA FRANCAISE DES PLACEMENTS D-1

143 SINOPIA FRANCE (AI) D

145 M&G D

146 ROBECO AM FRANCE D

148 ACTIVEST D

163 INVESCO ENHANCED D-1

183 COMGEST FAR EAST LIMITED D-1

189 BNP PARIBAS PARWORLD D

GESTORA NOMBRE MODO DE CONTRATACIÓN

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225 MORGAN STANLEY FUNDLOGIC SAS D

230 FINANCIERE DE L'ECHIQUIER D

231 IXIS FRANCE D

104 GOLDMAN SACHS AM INTL (MONETARIO D

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GESTORA NOMBRE MODO DE CONTRATACIÓN

1

SOCIETE GENERALE LUX D-1

2

BANQUE DEGROOF LUXEMBOURG SA D-1

7 MERRILL LYNCH INVESTMENT MANAGERS D

9 FIDELITY INVESTMENTS INTERNATION D

11 ABERDEEN AM PLC D

13 SANTANDER INTERNATIONAL SICAV D-1

17 MELLON GLOBAL INVESTMENTS D

21 PICTET FUNDS D/D-1(asiaticos)

22 CREDIT SUISSE D/D-1(asiaticos)

27 SG AM D-1/D-2

38 MORGAN STANLEY INVESTMENT MANAGEMENT D

49 AVIVA MORLEY D

57 IXIS AM D/D-1(asiaticos)

63 HENDERSON GLOBAL INVESTORS D

71 EDMOND DE ROTHSCHILD AM D-1

75 ABERDEEN GLOBAL SPECTRUM FUNDS PLC D-1

78 SCOTTISH WIDOWS FUND MANAGEMENT D

82 BANESFONDO INTERNACIONAL SICAV D-1

84 GLG PARTNERS LP D

87 FEDERATED INTERNATIONAL-EUROPE G D

100 GOLDMAN SACHS INTERNATIONAL (AI) D

161 PATRIMOINE INVEST (AI) D-1

190 DB PLATINUM D/D-1

200 LONGVIEW PARTNERS LP D/D-1(asiaticos)

203 THAMES RIVER CAPITAL LLP D-1

204 CONVENTUM D

211 GENERALI AM D-1

188 RAIFFEISEN CAPITAL MANAGEMENT D-1/D-2 depende del fondo 223 LOMBARD ODIER DARIER HENTSCH MUT(1 sesion) D-1/D-2

235 THREADNEEDLE INVESTMENT D

226 MERRILL LYNCH INTL (TORRUS FUNDS D-1/D-2

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167 JPMORGAN FUNDS LIMITED UK D

168 NEW STAR INVESTMENT FUNDS LTD D

169 FRANKLIN TEMPLETON INVESTMENTS U D

170 MERRILL LYNCH INVESTMENT MANAGER D

173 ABERDEEN UNIT TRUST MANAGERS LIM D

177 M&G INTERNATIONAL INVESTMENTS (U D

178 HENDERSON UK D

181 GARTMORE UK D

184 MORLEY FUND MANAGEMENT LIMITED(N D

185 MORLEY FUND MANAGEMENT LIMITED ( D

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GESTORA NOMBRE MODO DE CONTRATACIÓN

8 JPMORGAN AM D

20 JPMORGAN FLEMING AM (LIQUIDITY) D

19 AMERICAN EXPRESS AM LTD D

21 PICTET FUNDS D-1

22 CREDIT SUISSE D

23 UBS GLOBAL AM D/D-1(asiaticos)

29 GOLDMAN SACHS AM D

30 JULIUS BAER INVESTMENT FUNDS D-1

31 SCHRODER INVESTMENT MANAGEMENT D/D-1

33 UNION INVESTMENT D/D-1(asiaticos)

34 FRANKLIN TEMPLETON INVESTMENTS D

37 CREDIT AGRICOLE FUNDS D

39 BNP PARIBAS AM D, D-1(asiáticos)

36 ING INVESTMENT MANAGEMENT D-1/D-2(asiaticos)

40 SKANDIA GLOBAL FUNDS MARKETING LTD D

44 ABN AMRO AM D

47 KBC AM D

48 LEGG MASON (CITIGROUP AM) D-1

53 ROBECO D

54 FRED ALGER MANAGEMENT, INC D

55 DAVIS SELECTED ADVISERS, LP D

62 GARTMORE INVESTMENT MANAGEMENT LTD D

67 VONTOBEL AM D

68 PETERCAM SA D

73 FORTIS INVESTMENTS D

79 NORDEA INVESTMENT FUNDS S.A D

80 WESTAM D

81 DEKA BANK DEUTSCHE GIROZENTRALE D-1

88 AXA INVESTMENT MANAGERS D-1/D-2

96 AXA ROSENBERG INVESTMENT MANAGEMENT LTD D/D-1(asiáticos)

102 BEARBULL AM D-1

106 CAPITAL @ WORK INT'L D-1

111 PIMCO D

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119 LEHMAN BROTHERS AM LTD D

121 STERLING CAPITAL FUNDS D

128 MUZINICH & CO. INC D

134 SOCIETE GENERALE AM (AI) FRANCE D-1

150 UOB GLOBAL CAPITAL (DUBLIN) LTD D-1/D-2

162 CALLANDER MANAGERS S.A. D-1

160 NEW STAR AM LTD D

166 SANPAOLO ASSET MANAGEMENT LUXEMB D

175 CARMIGNAC GESTION FRANCE D-1

229 MPC INVESTORS LTD D-1

196 BPI GLOBAL INVESTMENT COMPANY D

212 ERSEL GESTION INTERNATIONALE D

213 CONVENTUM AM (SELECTOR MANAGEMENT SICAV) D-1

216 BANCA FINNAT D-1

110 VANGUARD INVESTMENT SERIES PLC D

139 IDEAM D-1

251 SPARINVEST D

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GESTORA NOMBRE MODO DE CONTRATACIÓN

9 FIDELITY INVESTMENTS INTERNATIONAL D

15 OYSTER AM D/D-1(asiaticos)

16 GAM FUND MANAGEMENT LTD D

24 ALLIANZ GLOBAL INVESTORS D-1

43 OPPENHEIM-PRAMERICA D

45 PIONEER INVESTMENTS D/D-1(fondos comodities)

46 ALLIANCE CAPITAL (ACM) D

101 LEGG MASON D

237 BANQUE DE LUXEMBOURG D-1

191 BELGRAVE CAPITAL MANAGEMENT LTD. D-1

193 CARMIGNAC GESTION LUXEMBOURG D

223 LOMBARD ODIER DARIER HENTSCH MUT(2 sesion) D-1

154 BETA INTERNATIONAL, SICAV D-1

247 ODDO ASSET MANAGEMENT D

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14 MFS INVESTMENT MANAGEMENT B1 D

32 MFS INVESTMENT MANAGEMENT D

35 JANUS INTERNATIONAL LTD D

42 J & W SELIGMAN & CO INC D

50 PUTNAM INVESTMENTS D

56 EATON VANCE D

210 AXA IM FIIS D-2

142 BANQUE D'ORSAY (AI) D-1

227 INVESCO AM - AR MASTER FUND PLC D-2

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GESTORA NOMBRE MODO DE CONTRATACIÓN

11.00 CS INDEX M. EURO STOXX 50 "B" LU0102715769

22 CREDIT SUISSE

CS EQ ASIAN PROPERTY "B" LU0220210792

13.00 El resto de fondos

11.00 PICTET F (LUX) LIQUIDITY (EUR) "P" LU0128494191 PICTET F (LUX) LIQUIDITY (EUR) "R" LU0128495834 PICTET F (LUX) JAPAN INDEX "R" LU0148537748

21 PICTET

PICTET F. EMERGING MKTS LARGE CAP "HP" LU0209260073 PICTET F PREMIUM BRANDS "R"LU0217138725

PICTET F (LUX)JAPANESE EQUITY SELEC "HP"LU0248317363 PROTEA WINTERGREEN PRTRS INV.STRATEGY LU0258973402

13.00 El resto de fondos

11.00 FIDELITY SOUTH EAST ASIA "A" D USD LU0048597586 FIDELITY PACIFIC "A" D LU0049112450

FIDELITY GREATER CHINA "E"LU0115765595 FIDELITY SOUTH EAST ASIA "E" LU0115768185

9 FIDELITY

FIDELITY CHINA FOCUS "A" D LU0173614495

FIDELITY AMERICAN DIVERSIFIED "A" (USD)D LU0187121727 FIDELITY INDIA FOCUS "A" D LU0197230542

15.30 El resto de fondos

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LODH ALTO RI GLOBAL EQUITY "P" D LU0083362458 EUR- D-2 (weekly) LODH Eonia Plus P D LU0209998615 EUR

223 LOMBARD

LODH Eonia Plus P A LU0209997997 EUR

LODH ALTO EUROPE EQUITY "P" LU0208428739 EUR D-2 (weekly) LODH ALTO EUROPE EQUITY "P" D LU0208431287 EUR D-2 (weekly)

15.30

Resto de fondos.

9.30 DEKA IMMOBILIEN FONDS DE0009809509 DEKA IMMOBILIEN GLOBAL DE0007483612

DEKA-CONVERGENCERENTEN "CF" D LU0133666163 DEKA IMMOBILIEN EUROPA DE0009809566

DEKA-EUROFLEX PLUS CF LU0192794724 DEKA-EUROFLEX PLUS "TF" D LU0140354605 DEKALUX BOND D LU0011194601

DEKA-CONVERGENCERENTEN "TF" D LU0133666247

81 DEKA

DEKALUX-DEUTSCHLAND "TF" D LU0062624902

DEKALUX-EUROPA "TF" D LU0062625115 DEKALUX-MIDCAP "TF" D LU0075131606 DEKA-EUROSTOCKS "CF" D LU0097655574 DEKA-EUROSTOCKS "TF" D LU0097654924 DEKA-EUROPAVALUE "CF" D LU0100187060 DEKA-EUROPAVALUE "TF" D LU0100186849 DEKA-CONVERGENCEAKTIEN "CF" LU0133666676 DEKA-CONVERGENCEAKTIEN "TF"LU0133666759 13.00 DEKALUX-GLOBALVALUE "CF" D LU0093579711 DEKALUX-GLOBALVALUE "TF" D LU0093579398

11.00 SWIP EMERGING MARKETS "A" GB0033309310

78 SCOTTISH WIDOWS FUND MANAGEMENT

References

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