GESTORA NOMBRE MODO DE CONTRATACIÓN CIERRE 09:30

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1 CIERRE 09:30 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 CPR AM D 116 KALMAR INVESTMENTS D 117 COMGEST SA D 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 BANK SARASIN & CO. LTD D 130 ADI ALTERNATIVE INVESTMENTS FRANCE (AI) D J O HAMBRO CAPITAL MANAGEMENT LT D 137 SOCIETE GENERALE AM (AI) IRELAND D 141 LA FRANCAISE DES PLACEMENTS D SINOPIA FRANCE (AI) D 145 M&G D 146 ROBECO AM FRANCE D 148 ACTIVEST D 163 INVESCO ENHANCED D COMGEST FAR EAST LIMITED D BNP PARIBAS PARWORLD D

2 202 BARCLAYS (CELSIUS SICAV) D 225 MORGAN STANLEY FUNDLOGIC SAS D 230 FINANCIERE DE L'ECHIQUIER D 231 IXIS FRANCE D 104 GOLDMAN SACHS AM INTL (MONETARIO D 123 GOLDMAN SACHS INTERNAT (INSTITUT) (AI) D

3 CIERRE 11:00 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 DB PLATINUM D/D LONGVIEW PARTNERS LP D/D-1(asiaticos) 203 THAMES RIVER CAPITAL LLP D CONVENTUM D 211 GENERALI AM D RAIFFEISEN CAPITAL MANAGEMENT D-1/D-2 depende del fondo 223 LOMBARD ODIER DARIER HENTSCH MUT(1 sesion) D-1/D THREADNEEDLE INVESTMENT D 226 MERRILL LYNCH INTL (TORRUS FUNDS D-1/D-2

4 CIERRE 12:15-12:30----INGLESAS 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

5 CIERRE 13:00 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 WORK INT'L D PIMCO D

6 115 LIBERTY WANGER AM D LEHMAN BROTHERS AM LTD D 121 STERLING CAPITAL FUNDS D 128 MUZINICH & CO. INC D 134 SOCIETE GENERALE AM (AI) FRANCE D UOB GLOBAL CAPITAL (DUBLIN) LTD D-1/D CALLANDER MANAGERS S.A. D NEW STAR AM LTD D 166 SANPAOLO ASSET MANAGEMENT LUXEMB D 175 CARMIGNAC GESTION FRANCE D MPC INVESTORS LTD D BPI GLOBAL INVESTMENT COMPANY D 212 ERSEL GESTION INTERNATIONALE D 213 CONVENTUM AM (SELECTOR MANAGEMENT SICAV) D BANCA FINNAT D VANGUARD INVESTMENT SERIES PLC D 139 IDEAM D SPARINVEST D 228 GOLDMAN SACHS STRUCTURED INVESTM D-1

7 CIERRE 15:30 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 BELGRAVE CAPITAL MANAGEMENT LTD. D CARMIGNAC GESTION LUXEMBOURG D 223 LOMBARD ODIER DARIER HENTSCH MUT(2 sesion) D BETA INTERNATIONAL, SICAV D ODDO ASSET MANAGEMENT D

8 CIERRE 18:00 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 BANQUE D'ORSAY (AI) D INVESCO AM - AR MASTER FUND PLC D-2

9 GESTORAS CON 2 SESIONES CS INDEX M. EURO STOXX 50 "B" LU CREDIT SUISSE CS EQ ASIAN PROPERTY "B" LU El resto de fondos PICTET F (LUX) LIQUIDITY (EUR) "P" LU PICTET F (LUX) LIQUIDITY (EUR) "R" LU PICTET F (LUX) JAPAN INDEX "R" LU PICTET PICTET F. EMERGING MKTS LARGE CAP "HP" LU PICTET F PREMIUM BRANDS "R"LU PICTET F (LUX)JAPANESE EQUITY SELEC "HP"LU PROTEA WINTERGREEN PRTRS INV.STRATEGY LU El resto de fondos FIDELITY SOUTH EAST ASIA "A" D USD LU FIDELITY PACIFIC "A" D LU FIDELITY GREATER CHINA "E"LU FIDELITY SOUTH EAST ASIA "E" LU FIDELITY FIDELITY CHINA FOCUS "A" D LU FIDELITY AMERICAN DIVERSIFIED "A" (USD)D LU FIDELITY INDIA FOCUS "A" D LU El resto de fondos

10 11.00 LODH ALTO RI GLOBAL EQUITY "P" LU EUR- D-2 (weekly) LODH ALTO RI GLOBAL EQUITY "P" D LU EUR- D-2 (weekly) LODH Eonia Plus P D LU EUR 223 LOMBARD LODH Eonia Plus P A LU EUR LODH ALTO EUROPE EQUITY "P" LU EUR D-2 (weekly) LODH ALTO EUROPE EQUITY "P" D LU EUR D-2 (weekly) Resto de fondos DEKA IMMOBILIEN FONDS DE DEKA IMMOBILIEN GLOBAL DE DEKA-CONVERGENCERENTEN "CF" D LU DEKA IMMOBILIEN EUROPA DE DEKA-EUROFLEX PLUS CF LU DEKA-EUROFLEX PLUS "TF" D LU DEKALUX BOND D LU DEKA-CONVERGENCERENTEN "TF" D LU DEKA DEKALUX-DEUTSCHLAND "TF" D LU DEKALUX-EUROPA "TF" D LU DEKALUX-MIDCAP "TF" D LU DEKA-EUROSTOCKS "CF" D LU DEKA-EUROSTOCKS "TF" D LU DEKA-EUROPAVALUE "CF" D LU DEKA-EUROPAVALUE "TF" D LU DEKA-CONVERGENCEAKTIEN "CF" LU DEKA-CONVERGENCEAKTIEN "TF"LU DEKALUX-GLOBALVALUE "CF" D LU DEKALUX-GLOBALVALUE "TF" D LU SCOTTISH WIDOWS FUND MANAGEMENT SWIP EMERGING MARKETS "A" GB De momento no opera ningún fondo

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