Detalle ASSET MANAGEMENT & INVESTMENT, S.A.

Transcription

1 Superintendencia del Mercado de Valores Dirección Nacional de Supervisión del Mercado de Valores Subdirección Preventiva Extra Situ Fondos o sociedades de inversión constituidos y administrados en el extranjero cuyas acciones o cuotas de participación son compradas y vendidas por Casas de Valores en la República de Panamá (1) Detalle ASSET MANAGEMENT & INVESTMENT, S.A. 1 Global Alpha Portfolio Fund BANCO GENERAL, S. A. 1 AllianceBernstein Investor Services 1 Global Balance Portfolio 2 Global Conservative Portfolio 3 Global Equity Blend Portfolio 4 Global Equity Blend Portfolio (Euro) 5 International Health Care Portfolio 6 Internacional technology Portfolio 7 European Value Portfolio 8 Global Value Portfolio 9 Global Value Portfolio (Euro) 10 American Growth Portfolio 11 Emerging Markets Growth Portfolio 12 European Growth Portfolio 13 Global Growth Trends Portfolio (Euro) 14 Japan Equity Blend Portfolio 15 Japan Growth Portfolio 16 Japan Strategic Value Portfolio 17 Asian Technology Portfolio 18 European Income Portfolio 19 Global Bond Portfolio (Euro) 20 Global High Yield Portfolio 21 Short Maturity Dollar Portfolio 22 U.S. High Yield Portfolio 23 Emerging Markets Debt Portfolio 24 Global Strategic Inceme Portfolio 25 AllianceBernstein Value Investments 26 American Value Portfolio 27 Global Balance Portfolio (euro) 28 American Equity Blend Portfolio 29 European Equity Blend Portfolio 30 American Income Portfolio 31 European Strategic Income Portfolio

2 2 Eaton Vance Medallion Funds Ltd. 1 Eaton Vance Emerald U.S. High Yield Bond Fund 2 Eaton Vance Emerald Worldwide Health Science Fund 3 Eaton Vance Emerald U.S. Growth Fund 4 Eaton Vance Emerald U.S.Value Fund 5 Eaton Vance Medallion Senior Floating Rate 6 Eaton Vance Medallion Stratigic Income 7 Eaton Vance Emerald Short Term High Quality Fixed Income Fund 8 Eaton Vance Floating Rate Income Fund 3 Franklin Templeton Investment Fund 1 Franklin Mutual Beacon 2 Franklin Aggressive Growth 3 Franklin US Government 4 Franklin Global Growth 5 Franklin Temp. Asian Growth Fund 6 Franklin Biotechnology Discovery Fund 7 Franklin European Growth Fund 8 Franklin European Small Mid Cap Growth Fund 9 Franklin High Yield Fund 10 Franklin High Yield (euro) Fund 11 Franklin Income Fund 12 Franklin Technology Fund 13 Franklin U.S. Equity Fund 14 Franklin U.S. Growth Fund 15 Franklin U.S.Short Term Bond Fund 16 Franklin U.S. Small Mid Cap Growth Fund 17 Franklin U.S. Total Return Fund 18 Templeton Emerging Markets Bond Fund 19 Templeton Euro Liquid Reserve Fund 20 Templeton Euro Goberment Bond Fund 21 Templeton European Total Return Fund 22 Templeton Global Bond Fund 23 Templeton Global Bond (Eruo) Fund 24 Templeton Global Income Fund 25 Templeton Global Total Return Fund 26 Templeton U.S. Dollar Liquid Reserve Fund 27 Franklin Mutual European Fund 28 Templeton Euroland Fund 29 Templeton European Fund 30 Templeton Global (Euro ) Fund 31 Templeton Global Balanced Fund 32 Templeton Global Equity Income Fund 33 Templeton Global Income Fund (Equity Portion) 34 Templeton Global Smaller Companies Fund 35 Templeton US Value Fund 36 Templeton China Fund 37 Templeton Eastern Europe Fund 38 Templeton Emerging Markets Smaller Companies Fund 39 Templeton Japan Fund 40 Templeton Korea Fund 41 Templeton Latin America Fund 42 Templeton Thailand Fund

3 43 Templeton Global Fund 44 Templeton Growth (Europe) Fund 45 Franklin Mutual Global Discovery 46 Franklin Asian Flex Cap Fund 47 Franklin EuroLand Core Fund 48 Franklin Global Real Estate (Euro) Fund 49 Franklin Global Real Estate (USD) Fund 50 Franklin Global Small Mid Cap Growth Fund 51 Franklin India Fund 52 Franklin MENA Fund 53 Franklin Natural Resources Fund 54 Franklin Strategic Income Fund 55 Franklin U.S. Focus Fund 56 Franklin US Opportunities Fund 57 Franklin US Ultra Short Bond Fund 58 Franklin World Perspective Fund 59 Franklin Mutual Global Discovery 60 Franklin Templeton Global Equity Strategies Fund 61 Franklin Templeton Global Fundamental Strategies Fund 62 Franklin Templeton Global Growth and Value Fund 63 Franklin Templeton Japan Fund 64 Franklin Asian Bond Fund 65 Franklin Asian Small Companies Fund 66 Franklin BRIC Fund 67 Franklin Euro Money Market Fund 68 Franklin Frontier Markets Fund 69 Franklin Global High Yield Fund 4 Legg Mason Investments 1 Legg Mason Global Fund 1 Western Asset Diversified Strategic Income Bond Fund 2 Legg Mason Value Portfolio 2 Select Funds Plc 1 PCM US Select Value Portfolio 2 Western Asset U.S. Money Market Fund 3 Western Asset U.S. Core Bond Fund 4 Western Asset Euro Core Bond Fund 5 Western Asset Global Multi Strategy Fund 6 Western Asset U.S. High Yield Bond Fund 7 Western Asset Emerging Markets Bond Fund 8 Brandywine Global Opportunities Bond Fund 9 Legg Mason Growth Fund 10 Royce U.S. Small Cap Equity Fund 11 Royce 100 Equity Fund 12 Batterymarch European Equity Fund 13 Batterymarch Pacific Equity Fund 5 MFS Meridian Fund 1 Global Equity Fund 1 Global Total Return Fund

4 3 MFS Global Equity Fund 5 MFS Research Internacional Fund 6 MFS Technology Fund 2 US Equity Fund 1 U.S. Mid Cap Growth Fund 2 MFS Research Bond Fund 3 U.S. Large Cap Growth Fund 4 U.S Value Fund 3 Global Fixed Income 1 Emerging Market Debt 2 Strategic Income Fund 4 US Fixed Income Funds 1 US High Yield Bond Fund 2 Limited Maturity 3 Research Bond Func 4 MFS Inflation Adjusted Bond Fund 5 MFS Money Market Fund 6 U.S. Goverment Bond Fund 7 MFS Meridian China Equity Fund 8 MFS Meridian Continental European Equity Fund 9 MFS Meridian Emerging Markets Equity Fund 10 MFS Meridian European Core Equity Fund 11 MFS Meridian European Equity Fund 12 MFS Meridian European Smaller companies Fund 13 MFS Meridian Value Fund 14 MFS Meridian Global Energy Fund 15 MFS Meridian Global Value Fund 16 MFS Meridian Hong Kong Equity Fund 17 MFS Meridian Japan Equity Fund 18 MFS Meridian Latin American Equity Fund 19 MFS Meridian U.K. Equity Fund 20 MFS Meridian U.S. Reserarch fund 21 MFS Meridian Emerging Markets Debt Local Currency fund 22 MFS Meridian Euro High Yield Bond fund 23 MFS Meridian European bond Fund 24 MFS Meridian Global Bond Fund 25 MFS Meridian Global conservative Fund 6 Permal Multi Manager Fund 1 Global High Yield 2 Investment Holdings 3 European Holdings 4 FX, Financial & Futures 5 Asian Holdings 6 Fixed Income Special Opps 7 Global Opportunities 8 Emerging Markets 9 Japan Holdings 10 Fixed Income Holding 11 Long Short Global Equity Holdings USD

5 12 Global Multi Long Holdings USD 13 India Holdings USD 14 Global Multi Manager Long/Short Fund USD 15 Multi Strategy Fund USD 16 U.S. Opportunities 17 Europe USD 18 Europe US$ Hedged 19 US Capital Growth Opportunities 20 Japan Opportunities 21 Media & Techology 22 Global Health Care 23 Systematic Macro 24 Japan Fund USD 25 Pan European USD 26 Natural Resources 7 Selectinvest Plus Ltd. 1 Selectinvest ARV Plus 2.00X Ltd. 8 Selectinvest Arbitrage/Relative Value Ltd. 1 Selectinvest ARV Ltd. 9 Black Rock Global Funds (Paragua) 1 BlacRock Global Allocation 2 BlackRock Asian dragon Fund 3 BlackRock Asian Tiger Bond Fund 4 BlackRock Asian value Fund 5 BlackRock Asian pacific Equity Fund 6 BlackRock Asia Pacific Real estate Securities Fund 7 BlackRock BRIC Fund 8 BlackRock Conservative Allocation Fund 9 BlackRock Dynamic Reserve Fund 10 BlackRock Emerging Markets Bond Fund 11 BlackRock Emerging Market Fund 12 BlackRock Fixed Income Global Opportunities Fund 13 BlackRock Global Capital Securities Absolute return Fund 14 BlackRock Global Corporate Bond Fund 15 BlackRock Global Dynamic Equity Fund 16 BlackRock Global Enhanced Equity Yield Fund 17 BlackRock Global Equity Fund 18 BlackRock Global Focus Fund 19 BlackRock Global fundamental Value Fund 20 BlackRock Global Government Bond Fund 21 BlackRock Global Growth Fund 22 BlackRock Global High Yield Bond Fund 23 BlackRock Global Opportunities Fund 24 BlackRock Global Real Estate Securities Focus Fund 25 BlackRock Global Real estate Securities Fund 26 BlackRock Global Small Cap fund 27 BlackRock Greater China Fund 28 Blackrock India Fund 29 Blackrock Korea Fund 30 BlackRock Latin American Fund

6 31 BlackRock Local Emerging Markets Bond Fund 32 BlackRock Local emerging Markets short Duration Bond Fund 33 BlackRock New Energy Fund 34 BlackRock North American Real estate Securities Fund 35 BlackRock Pacific Equity Fund 36 BlackRock Reserve Fund 37 BlackRock Strategic Allocation Fund 38 BlackRock Thailand Fund 39 BlackRock US Basic value Fund 40 BlackRock US Dollar core Bond Fund 41 BlackRock Us Dollar High Yield Bond Fund 42 BlacRock Us Dollar Short duration Bond Fund 43 BlackRock US Flexible Equity Fund 44 BlackRock US Focused Value Fund 45 BlackRock US Government Mortgage Fund 46 BlacRock US Growth Fund 47 BlacRock US Opportunities Fund 48 BlacRock US Smallcap Value Fund 49 BlackRock World Bond Fund 50 BlackRock World Energy Fund 51 BlackRock World Financials Fund 52 BlackRock World Gold Fund 53 BlackRock World Healthscience Fund 54 BlackRock World Income Fund 55 BlackRock World Mining Fund 56 BlackRock World Technology Fund 57 BlackRock World Water Fund 58 BlackRock Global Equity Income Fund 9 PIMCO Funds 1 Pimco total Return Bond Fund 2 Pimco Euribor PLUS Fund 3 Pimco Global Short Average Duration Fund 4 Pimco Low Average Duration Fund 5 Pimco UK Sterling Low Average Duration Fund 6 Pimco US Dollar Liquidity Fund 7 Pimco US Dollar Short Term Fund 8 Pimco Diversified Income Fund 9 Pimco Euro Bond Fund 10 Pimco Euro Bond Fund II 11 Pimco Euro Investment Grade Credit Fund 12 Pimco Euro Real Return Fund 13 Pimco High Yield Bond Fund 14 Pimco US Sterling CorePLUS Fund 15 Pimco US Sterling Inflation Linked Fund 16 Pimco UK Sterling Investment Grade Credit Fund 17 Pimco Euro Long Average Duration Fund 18 Pimco Euro Ultra Long Duration Fund 19 Pimco UK Sterling Long Average Duration Fund 20 Pimco UK Sterling Ultra Long Duration Fund 21 Pimco Developing Local markets Fund 22 Pimco Emerging Market Bond Fund 23 Pimco Global Bond Ex Us Fund

7 24 Pimco Global Bond Fund 25 Pimco Global High Yield Bond Fund 26 Pimco Global Investment Grade Credit Fund 27 Pimco Global Real Return Fund 28 Pimco EuroStocksPlus Total Return Fund 29 Pimco StocksPlus Fund 30 Pimco CommoditiesPlusa Strategy Fund 31 Pimco Bravo 32 Pimco Eqs Pathfinder Fund 10 IVA Global SICAV 11 Selector Management Funds 1 Selector US Large Cap Value 2 Selector World Shariah Value 3 Selector Global Growth 4 Selector European Growth 5 Selector Emerging Markets 6 Selector Japan 7 Selector W&R US Large Cap Growth 8 Selector W&R Science and Technology 9 Selector Asia Ex Japan 10 Selector Short Term Bond Funds 11 Selector Ivy Assets Strategy 12 Selector Brazilian Equities 12 Morgan Stanley Investment Funds 1 Global Brands Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund 13 Highview Point Master Fund BG Valores, S.A. (antes Wall Street Securities, S.A.) 1 MORGAN STANLEY INVESTMENT FUNDS 1 Global Brand Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund 2 Eaton Vance Management (Intl) Ltd. 1 Eaton Vance Medallion Senior Floating Rate 2 Eaton Vance Medallion Senior Floating Rate Income 3 Eaton Vance Emerald US Growth 4 Eaton Vance Emerald US Value 5 Eaton Vance Emerald Worlwide Health and Sciences 6 Eaton Vance Emerald Emerging Markets 7 Eaton Vance US High Yield 8 Eaton Vance Medallion Floating Rate Fund

8 9 Eaton Vance Medallion Strategic Income Fund 3 Fidelity Advisor World Funds 1 Fidelity Advisor World U.S. Dollar Bond 2 Fidelity Advisor World U.S. High Income 3 Fidelity Advisor World U.S. Intermediate Bond 4 Fidelity Advisor World U.S. Dollar Money 5 Fidelity Advisor World America 6 Fidelity Advisor World American Growth 7 Fidelity Advisor World Asian Special Situations 8 Fidelity Advisor World Europe 9 Fidelity Advisor World International 10 Fidelity Advisor World Pacific 11 Fidelity Advisor World U.S. Large Cap Stock 4 Franklin Templeton Investment Funds 1 Franklin Aggressive Growth 2 Franklin Biotechnology Discovery 3 Franklin European Growth 4 Franklin European Small Mid Cap Growth 5 Franklin Global Growth Fund 6 Franklin Global Small and Mid Cap Growth 7 Franklin Technology 8 Franklin U.S. Equity 9 Franklin U.S Growth 10 Franklin Income 11 Franklin U.S. Total Return 12 Templeton Emerging Markets Bond 13 Templeton Euroland Bond 14 Templeton European Total Return 15 Templeton Global Bond (Euro) 16 Templeton Global Total Return 17 Franklin U.S. Goverment 18 Franklin High Yield 19 Franklin U.S. Ultra Short Bond 20 Franklin Mutual European 21 Franklin Mutual Beacon 22 Franklin U.S. Small Mid Cap Growth 23 Templeton Asian Growth 24 Templeton China 25 Templeton Eastern Europe 26 Templeton Emerging Markets 27 Templeton Japan 28 Templeton Latin America 29 Templeton Thailand 30 Tempelton Euroland 31 Templeton European 32 Templeton Global (Euro) 33 Templeton Global Smaller Companies 34 Templeton Global Balanced 35 Templeton US Value 36 Franklin Templeton Foating Rate Fund PLC 37 Franklin Asian Flex Cap

9 38 Franklin Global Real Estate (Euro) 39 Franklin Global Real Estate (USD) 40 Franklin High Yield (Euro) 41 Franklin India Fund 42 Franklin U.S. Ultra Short Bond 43 Franklin Templeton Global Growth & Value 44 Franklin Templeton Japan 45 Templeton Absolute Return (Euro) 46 Templeton Asian Bond 47 Templeton BRIC Fund 48 Templeton Euro Liquid Reserve 49 Templeton Global 50 Templeton Global Bond 51 Templeton Global Equity Income 52 Templeton Global Income 53 Templeton Korea 54 Templeton U.S. Dollar Liquid Reserve 55 Templeton Growth Euro (Fund) 56 Franklin Natural Resources Fund 5 Legg Mason Global Funds 1 Legg Mason Growth 2 Legg Mason Value 3 Royce U.S. Small Cap Equity 4 Royce 100 Equity 5 Brandywine Global Opportunities Bond 6 Batterymarch Pacific Equity 7 Batterymarch European Equity 8 Western Asset Diversified Strategic Income Bond 9 Western Asset U.S. Core Bond 10 Western Asset Euro Core Bond 11 Western Asset Global Multi Strategy 12 Western Asset U.S. High Yield Bond 13 Western Asset Emerging Markets Bond 14 Western Asset U.S. Money Market 6 MFS Meridian Funds 1 MFS Meridian Emerging Markets Debt 2 MFS Meridian Inflation Adjusted Bond 3 MFS Meridian Limited Maturity 4 MFS Meridian Money Market 5 MFS Meridian Research Bond 6 MFS Meridian Strategic Income 7 MFS Meridian U.S. Gobernment Bond 8 MFS Meridian U.S. High Yield 9 MFS Meridian U.S. Research 10 MFS Meridian Global Total Return 11 MFS Meridian Asian Pacific Ex Japan Fund 12 MFS Meridian U.S. Mid Cap Growth Fund 13 MFS Meridian European Equity 14 MFS Meridian Global Equity 15 MFS Meridian Global Growth

10 16 MFS Meridian Research International 17 MFS Meridian U.S. Large Cap Growth Fund 18 MFS Meridian Technology 19 MFS Meridian European High Yield Bond Fund 20 MFS Meridian Continental European Equity Fund 21 MFS Meridian Emerging Markets Equity Fund 22 MFS Meridian Euro Reserve Fund 23 MFS Meridian European Bond Fund 24 MFS Meridian European Growth Fund 25 MFS Meridian European Smaller Companies Fund 26 MFS Meridian European Value Fund 27 MFS Meridian Global Value Fund 28 MFS Meridian Japan Equity Fund 29 MFS Meridian UK Equity Fund 30 MFS Meridian U.S. Value Fund 31 MFS Meridian Global Energy Fund 7 Legg Mason Global Funds Public Limited Company 1 Western Asset Global High Yield Bond Fund 2 Western Asset U.S. Short Term Government Income Fund 3 Western Asset U.S. Adjustable Rate Income Fund 4 Western Asset Investment Grade Total Return Bond Fund 5 Western Asset Inflation Management Fund 6 Clearbridge U.S. Appreciation Fund 7 Clearbridge U.S. Fundamental Value Fund 8 Clearbridge U.S. Large Cap Growth Fund 9 Clearbridge U.S. Aggressive Growth Fund 10 Brandywine Global Equity Fund 11 Batterymarch International Large Cap Fund 12 Batterymarch Emerging Markets Equity Fund 13 Batterymarch U.S. Large Cap Fund 14 Western Asset Asian Opportunities 9 Legg Mason PCM US Select Value 10 Man AHL Capital Markets Fund, Ltd. 1 MAN RMF Investment Strategies Ltd 2 MAN AHL Diversified plc. 3 MAN AHL Capital Markets Fund Ltd. 4 MAN AHL Diversified Guernsey 5 MAN Arbitrage Strategies Ltd. 11 ACM Bernstein SICAV 1 Alliance Bernstein Asian Technology Portfolio 2 Alliance Bernstein International Health Care Portfolio 3 Alliance Bernstein International Technology Portfolio 4 AllianceBernstein US Real Estate Inverstment Portfolio 12 ACM Bernstein 1 Alliance Bernstein India Growth Fund 13 AllianceBernstein Global Conservative Portfolio 1 AllianceBernstein Global Conservative Portfolio

11 2 AllianceBernstein Global Balanced Portfolio 3 AllianceBernstein Global Balanced Portfolio (Euro) 4 AllianceBernstein Global Equity Blend Portfolio 5 AllianceBernstein Global Equity Blend Portfolio (Euro) 6 AllianceBernstein Global Growth Trends Portfolio 7 AllianceBernstein Global Growth Trends Portfolio (Euro) 8 AllianceBernstein Global Value Portfolio 9 AllianceBernstein Global Value Portfolio (Euro) 10 AllianceBernstein Emerging Markets Growth Portfolio 11 AllianceBernstein American Equity Blend Portfolio 12 AllianceBernstein American Growth Portfolio 13 AllianceBernstein American Value Portfolio 14 AllianceBernstein European Equity Blend Portfolio 15 AllianceBernstein European Growth Portfolio 16 AllianceBernstein European Value Portfolio 17 AllianceBernstein European Strategic Value Portfolio 18 AllianceBernstein Japan Equity Blend Portfolio 19 AllianceBernstein Japan Growth Portfolio 20 AllianceBernstein Japan Strategic Value Portfolio 21 AllianceBernstein Greater China Portfolio 22 AllianceBernstein Global Strategic Income Portfolio 23 AllianceBernstein Global Strategic Income Portfolio (Euro) 24 AllianceBernstein Global Bond Portfolio 25 AllianceBernstein Global Bond Portfolio (Euro) 26 AllianceBernstein Global High Yield Portfolio 27 Alliance Bernstein American Income Portfolio 28 AllianceBernstein European Income Portfolio 29 AllianceBernstein Emerging Markets Debt Porfolio 14 BlackRock Global Funds 1 BlackRock Asian Dragon Fund 2 BlackRock Asian Tiger Fund 3 BlacRock Asian Value Fund 4 BlackRock Pacific Equity Fund 5 BlackRock Asia Pacific Equity Fund 6 BlackRock BRIC Fund 7 BlackRock Conservative Allocation Fund 8 BlackRock Dynamic Reserve Fund 9 BlackRockEmerging Markets Bond Fund 10 BlacRock Emerging Markets Fund 11 BlackRock Fixed Income Global Opportunities Fund 12 BlackRock Global Allocation Fund 13 BlackRock Global Capital Securities Absolute Return Fund 14 BlackRock Global Corporate Bond Fund 15 BlackRock Global Dynamic Equity Fund 16 BlackRock Global Enhance Equity Yield Fund 17 BlackRock Global Equity Fund 18 Blackrock Global Focus Fund 19 BlackRock Global Fundamental Value Fund 20 BlacRock Global Government Fund 21 BlackRock Global Growth Fund 22 BlackRock Global High Yield Bond Fund 23 BlacRock Global Opportunities Fund

12 24 BlackRock Global Real Estate Securities Focus Fund 25 BlackRock Global Real Estate Securities Fund 26 BlackRock Global Small Cap Fund 27 BlackRock Greater China Fund 28 BlackRock India Fund 29 BlackRock Korea Fund 30 BlackRock Latin American Fund 31 BlackRock Local Emerging Markets Bond Fund 32 BlackRock Local Emeerging Markets Short Duration Fund 33 BlackRock New Energy Fund 34 BlackRock North American Real Estate Securities Fund 35 BlackRock Pacific Equity Fund 36 BlackRock Reserve Fund 37 BlackRock Strategic Allocation Fund 38 BlackRock Thailand Fund 39 BlacRock US Basic Value Fund 40 BlackRock US Dollar Core Bond Fund 41 BlackRock US Dollar High Yield Bond Fund 42 BlackRock US Short Duration Bond Fund 43 BlacRock US Flexible Equity Fund 44 BlackRock US Focused Value Fund 45 BlackRock US Government Mortgage Fund 46 BlackRock US Growth Fund 47 BlackRock US Opportunities Fund 48 BlackRock US Small Cap Value Fund 49 BlackRock World Bond Fund 50 BlackRock World Energy Fund 51 BlackRock World Financials Fund 52 BlackRock World Gold Fund 53 BlackRock World Healthscience Fund 54 BlackRock World Income Fund 55 BlackRock World Mining Fund 56 BlackRock World Technology Fund 57 BlackRock World Water Fund 15 Pimco Funds: Global Investors series plc 1 Pimco Commodities Plus Strategy Fund 2 Pimco Developing Local Markets Fund 3 Pimco Diversified Income Fund 4 Pimco Emerging Markets Bond Fund 5 Pimco Euribor Plus Fund 6 Pimco Euro Bond Fund 7 Pimco Euro Bond II Fund 8 Pimco Euro Investment Grade Credit Fund 9 Pimco Euro Long Average Duration Fund 10 Pimco Euro Real Return Fund 11 Pimco Euro Stocks Plus Total Return Fund 12 Pimco Euro Ultra Long Duration Fund 13 Pimco Global Bond Fund 14 Pimco Global Bond Ex Us Fund 15 Pimco Global High Yield Bond Fund 16 Pimco Global Investment Grade Credit Fund 17 Pimco Global Real Return Fund

13 18 Pimco Global Short Average Duration Fund 19 Pimco High Yield Bond Fund 20 Pimco Low Average Duration Fund 21 Pimco Stocks Plus Fund 22 Pimco Total Return Bond Fund 23 Pimco UK Sterling Core Plus Fund 24 Pimco UK Sterling Inflation Linked Fund 25 Pimco UK Sterling Investment Grade Credit Fund 26 Pimco UK Sterling Low Average Duration Fund 27 Pimco UK Sterling Ultra Long Duration Fund 28 Pimco US Dollar Liquidity Fund 29 Pimco US Dollar Short Term Fund 30 Pimco Bravo 31 Pimco Eqs Pathfinder Fund 32 Pimco UK Sterling Long Average Durant Fund. 33 Pimco Unconstrained Bond Fund 16 Credit Suisse Nova (Lux) 1 Commodity Plus USD 2 Enhance Fixed Income (CHF)/(EUR)/(USD) 3 Mixed Portfolio Premium I 4 FoF Equity Japan 5 FoF Equity Emerging Markets 6 CS GAINS Commodity Plus 7 Commodity Plus Treasury Collateral 8 Global Senior Loan Fund 17 Morgan Stanley Investment Funds 1 Global Brand Fund 2 Global Equity Allocation Fund 3 Global Opportunity Fund 4 Global Infrastructure Fund 5 Global Property Fund BRIDGE CAPITAL OF PANAMA, CORP. 1 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 China Equity Fund 3 Continental European Equity Fund 4 Emerging Markets Debt Fund 5 Emerging Markets Debt Local Currency Fund 6 Emerging Markets Equity Fund 7 Euro High Yield Bond Fund 8 European Bond Fund 9 European Core Equity Fund 10 European Equity Fund 11 European Smaller Companies Fund 12 European Value Fund 13 Global Bond Fund 14 Global Energy Fund 15 Global Equity Fund

14 16 Global Growth Fund 17 Global Total Retur Fund 18 Global Value Fund 19 Hong Kong Equity Fund 20 Inflation Adjusted Bond Fund 21 Japaan Equity Fund 22 Latin American Equity Fund 23 Limited Maturity Fund 24 Prudent Wealth Fund 25 Research Bond Fund 26 Research International Fund 27 Strategic Income Fund 28 Technology Fund 29 U.K. Equity Fund 30 U.S. Government Bond Fund 31 U.S. High Yield Bond Fund 32 U.S. Large Cap Growth Fund 33 U.S. Mid Cap Growth Fund 34 U.S. Research Fund 35 U.S. Value Fund BPA Valores, S.A. 1 BPA FONS REAL STATE F.II. 2 BPA FONS GESTIÓ MIXTA F.I. 3 BPA FONS GESTIÓ MIXTA DINAMIC F.I. 4 BPA FONS GESTIO MIXTA USD F.I. 5 BPA FONS GLOBAL INCOME F.I. 6 BPA FONS EURO BOND DIVERSIFIED F.I. 7 BPA FONS US BOND DIVERSIFIED F.I. 8 BPA FONS MERCAT DIVERSIFIED F.I. 9 BPA FONS US MONEY MARKET F.I. 10 BPA FONS WINE F.I. 11 BPA FONS GLOBAL EMERGING MARKETS F.I. 12 BPA FONS IBÉRIC ACCIONS F.I. 13 BPA FONS DOLPHIN EQUITIES USD F.I. 14 BPA FONS MORTGAGE SECURITIES F.I. 15 BPA FONS ALTERNATIVE F BPA FONS DOLPHIN EQUITIES F.I. 17 BPA FONS INSTITUCIONAL INVESTMENT FUNDS F.I. (IIF FI) Correval Panama, S.A. 1 Franklin Floating Rate Fund plc 1 Franklin Floating Rate Fund plc 2 Franklin Templeton Strategic Allocation Funds 1 Franklin Templeton Equity Selection Fund 2 Franklin Templeton Strategic Dynamic USD Fund 3 Franklin Templeton Strategic Balanced 4 Franklin Templeton Strategic Conservative USD Fundc 5 Franklin Templeton Strategic Dynamic Fund

15 6 Franklin Templeton Strategic Balanced Fund 7 Franklin Templeton Strategic Conservative Fund 3 Franklin Templeton Series II Funds Franklin Floating Rate II Fund Franklin Templeton Founding Funds Portfolio 4 Franklin Templeton Investment Funds 1 Franklin Asian Flex Cap Fund 2 Franklin Biotechnology Discovery Fund 3 Franklin Euroland Core Fund 4 Franklin European Growth Fund 5 Franklin European Small Mid Cap Growth Fund 6 Franklin Global Growth Fund 7 Franklin Global Real Estate (Previously named Franklin Global Real Estate (USD) Fund) 8 Franklin Global Small Mid Cap Growth Fund 9 Franklin Gold and Precious Metals Fund 10 Franklin High Yield Fund 11 Franklin Income Fund 12 Franklin India Fund 13 Franklin Mena Fund 14 Franklin Natural Resources Fund 15 Franklin Real Return Fund 16 Franklin Strategic Income Fund 17 Franklin Technology Fund 18 Franklin U.S. Dollar Liquid Reserve Fund (Previously named Templeton U.S. Dollar Liquid Reserve Fund) 19 Franklin U.S. Equity Fund 20 Franklin U.S. Focus Fund 21 Franklin U.S. Government Fund 22 Franklin U.S. Opportunities Fund 23 Franklin U.S. Ultra Short Bond Fund 24 Franklin U.S. Small Mid Cap Growth Fund 25 Franklin U.S. Total Return Fund 26 Franklin World Perspective Fund 27 Franklin Mutual Beacon Fund 28 Franklin Mutual Euroland Fund 29 Franklin Mutual European Fund 30 Franklin Mutual Global Discovery Fund 31 Franklin Templeton Global Equity Strategies Fund 32 Franklin Templeton Global Fundamental Strategies Fund 33 Franklin Templeton Global Growth and Value Fund 34 Franklin Templeton Japan Fund 35 Templeton Asian Bond Fund 36 Templeton Asian Growth Fund 37 Templeton Asian Smaller Companies Fund 38 Templeton BRIC Fund 39 Templeton China Fund 40 Templeton Eastern Europe Fund 41 Templeton Emerging Markets Fund 42 Templeton Emerging Markets Balanced Fund 43 Templeton Emerging Markets Bond Fund 44 Templeton Emerging Markets Smaller Companies Fund 45 Templeton Euro Government Bond Fund

16 46 Templeton Euro High Yield Fund (Previously named Franklin High Yield (Euro) Fund) 47 Templeton Euro Liquid Reserve Fund 48 Templeton Euro Money Market Fund 49 Templeton Euroland Fund 50 Templeton European Fund 51 Templeton European Corporate Bond Fund 52 Templeton European Total Return Fund 53 Templeton Frontier Markets Fund 54 Templeton Global Fund 55 Templeton Global (Euro) Fund 56 Templeton Global Aggregate Bond Fund 57 Templeton Global Balanced Fund 58 Templeton Global Bond Fund 59 Templeton Global Bond (Euro) Fund 60 Templeton Global Equity Income Fund 61 Templeton Global High Yield Fund 62 Templeton Global Income Fund 63 Templeton Global Smaller Companies Fund 64 Templeton Global Total Return Fund 65 Templeton Growth (Euro) Fund 66 Templeton Korea Fund 67 Templeton Latin America Fund 68 Templeton Thailand Fund 69 Templeton U.S. Value Fund 5 MFS Meridian Funds 1 Asia Pacific Ex Japan Fund 2 China Equity Fund 3 Continental European Equity Fund 4 Emerging Markets Equity Fund 5 European Core Equity Fund 6 European Equity Fund 7 European Smaller Companies Fund 8 European Value Fund 9 Global Energy Fund 10 Global Equity Fund 11 Global Growth Fund 12 Global Value Fund 13 Hong Kong Equity Fund 14 Japan Equity Fund 15 Latin American Equity Fund 16 Prudent Wealth Fund (anteriormente Global Conservative Fund) 17 Research International Fund 18 Technology Fund 19 U.K. Equity Fund 20 U.S. Large Cap Growth Fund 21 U.S. Mid Cap Growth Fund 22 U.S. Research Fund 23 U.S. Value Fund 24 Emerging Markets Debt Local Currency Fund 25 Emerging Markets Debt Fund 26 Euro High Yield Bond Fund 27 European Bond Fund

17 28 Global Bond Fund 29 Inflation Adjusted Bond Fund 30 Limited Maturity Fund 31 Research Bond Fund 32 Strategic Income Fund 33 U.S. Government Bond Fund 34 U.S. High Yield Bond Fund 35 Global Total Return Fund 6 Celcius Fund PLC 1 Global Commodities Dynamic Fund (SGD) 2 Asian Real Estate Income Fund (SGD) 3 Fortuna 8 Capital Guaranteed Fund 4 Asian Real Estate Income Fund (GBP) 5 Global Commodities Delta Fund (USD) 6 Equity Select Income Fund (SGD) 7 Dynamic Allocation Index Fund 8 Revolution Fund 9 Dynamic Money Builder Fund (SGD) 10 Sector Rotation Fund 11 Entertainment Select Income Fund (SGD) 12 Power Select Income Fund (USD) 13 Bonus Select Income Fund (SGD) 14 Bonus Select Income Fund (USD) 15 China Accelerated Growth Fund (HKD) 16 Sector Select Income Fund (USD) 17 Strategic Select Income Fund (USD) 18 Strategic Select Income Fund (SGD) 19 China Accelerated Growth Fund (USD) 20 Life Select Income Fund (SGD) 21 Barclays Global Asset Allocation Fund 22 China Accelerated Growth Fund (SGD) 23 Barclays Global Trend Index Fund 24 New Zealand Dollar Income Fund 25 Investment Legends Fund 26 GEMS Fund 27 Global Agriculture Delta Fund 28 Liquidity Compass (EUR) Fund 29 Dynamic Golden Allocation Fund 7 Celcius Funds II PLC 1 Barclays Capital RADAR Fund 2 Income Plus (EUR) Strategy Fund 3 Barclays FX Elements Fund 4 Global Stimulus Fund 5 Emeralds Fund 6 Multi Asset Protected 85 Fund 8 Celcius Global Funds SICAV PLC 1 Fondo Doppio Passo 2 Barclays Dynamic Tracker Fund 3 Barclays Dynamic 70 Tracker Fund 4 Barclays Dynamic 80 Tracker Fund

18 5 Barclays Dynamic 90 Tracker Fund 6 Diversified Fixed Income Plus Guaranteed Fund 7 Barclays Guaranteed Dynamic Fund (Jan 2007) 8 ICI Fund (EUR) 9 Global TAA 300 Fund 10 Barclays Guaranteed Dynamic Fund (Feb 2007) 11 ICI Fund (GBP) 12 FX Multistrategy Fund (EUR) 13 Enhanced Multi Strategy Dynamic Fund 14 Barclays Guaranteed Dynamic Fund (July 2007) 15 CAR Long Short Fund 16 European Value Income Fund 17 SEB Garantifond 80 (SEK) 18 Barclays RMF Diverisified Index (EUR) Fund 19 SEB Guarantee Fund 80 (EUR) 20 Barclays Guaranteed Dynamic Fund (Jan 2008) 21 Target Alpha Program 4 (EUR) Fund 9 Celsius Investment Funds SICAV 1 Barclays Intelligent Carry Index Fund (EUR) 2 Bonustracker Strategy Fund (EUR) 3 Barclays CORALS (USD) Index Fund 4 Barclays Max Capital Stability Fund Barclays Max Capital Stability Fund Diversified Fixed Income Opportunities Fund 7 Barclays Pure Beta Commodity Fund 8 Barclays Atlantci Exceed 1.25 Fund 9 Barclays Cross Asset Rotator Fund 10 Barclays Real Return EUR Fund 11 Barclays Target Alpha Fund 12 Barclays Global Macro Fund 13 Barclays Hedge Fund Replicator Fund 14 Barclays Capital ComBATS Fund 15 Barclays World Tactical Opportunity Fund 16 Barclays Euro Mid Term Volatility Fund 17 Barclays Dynamic Golden Allocation Fund 18 Emeralds Fund 10 Schroder GAIA (Global Alternative Investor Access) 1 Schroder GAIA CQA 2 Schroder Egerton European Equity 3 Schroder Sloane Robinson Emerging Markets 11 Schroder ISF (International Selection Fund) 1 Schroder ISF Global Managed Currency 2 Schroder ISF Currency Absolute Return 3 Schroder ISF Asian Equity Yield 4 Schroder ISF Asian Pacific Property Securities 5 Schroder ISF Asian Total Return (Hard closed) 6 Schroder ISF Asian Smaller Companies 7 Schroder ISF BRIC 8 Schroder ISF China Opportunities 9 Schroder ISF Emerging Asia

19 10 Schroder ISF Emerging Markets 11 Schroder ISF Euro Equity 12 Schroder ISF Global Climate Change Equity 13 Schroder ISF Global Dividend Maximizer 14 Schroder ISF Global Emerging Market Opportunities 15 Schroder ISF Global Energy 16 Schroder ISF Global Equity Alpha 17 Schroder ISF Global Equity Yield 18 Schroder ISF Global Property Securities 19 Schroder ISF Global Resources Equity 20 Schroder ISF Global Quantitative Active Value 21 Schroder ISF Smaller Companies 22 Schroder ISF Greater China 23 Schroder ISF Indian Equity 24 Schroder ISF Japanese Equity 25 Schroder ISF Latin American 26 Schroder ISF Middle East 27 Schroder ISF Pacific Equity 28 Schroder ISF US All Cap 29 Schroder ISF Large Cap 30 Schroder ISF US Small & Mid Cap Equity 31 Schroder ISF Asian Bond Absolute Return 32 Schroder ISF Asian Convertible Bond 33 Schorder ISF Emerging Market Debt Absolute Return 34 Schroder ISF Euro Bond 35 Schroder ISF Global Bond 36 Schroder ISF Global Credit Duration Hedged 37 Schroder ISF Global Convertible Bond 38 Schroder ISF Global Corporate Bond 39 Schroder ISF Global High Income 40 Schroder ISF Global High Yield 41 Schroder ISF Strategic Bond 42 Schroder ISF US Dollar Bond 43 Schroder ISF US Dollar Liquidity 12 Schroder AS (Alternative Solutions) 1 Schroder Commodity Fund (Hard Closed) 2 Schroder Agriculture Fund (Hard closed) 3 Schroder gold & Precious Metals Fund 13 Schroder STS (Strategic Solutions) 1 Schroder STS Conservative 2 Schroder STS Income & Growth 3 Schroder STS Balanced 4 Schroder STS Growth 5 Schroder STS Aggressive Growth 6 Schroder Global Diverisified Growth 14 Investec Global Strategy Fund 1 Investec Africa & Middle East Fund 2 Investec Africa Opportunities Fund 3 Investec American Equity Fund 4 Investec Asia Pacific Equity Fund

20 5 Investec Asian Equity Fund 6 Investec Continental European Equity Fund 7 Investec EAFE Fund 8 Investec Emerging Markets Equity Fund 9 Enhanced Global Energy Fund 10 Enhanced Natural Resources Fund 11 Investec Global Dynamic Resources Fund 12 Investec Global Dynamic Fund 13 Investec Global Energy Fund 14 Investec Global Equity Fund 15 Investec Global Franchise Fund 16 Investec Global Gold Fund 17 Investec Global Strategic Equity Fund 18 Investec Latin American Equity Fund 19 Investec Middle East & North Africa Fund 20 Investec UK Equity Fund 21 Investec Global Strategic Managed Fund 22 Investec Africa High Income Fund 23 Investec Emerging Markets Blended Debt Fund 24 Investec Emerging Markets Corporate Debt Fund 25 Investec Emerging Markets Currency Fund 26 Investec Emerging Markets Hard Currency Debt Fund 27 Investec Emerging Markets Local Currency Debt Fund 28 Investec Emerging Markets Local Currency Dynamic Debt Fund 29 Investec Global Bond Fund 30 Investec Global Defensive Bond Fund 31 Investec Global Strategic Income Fund 32 Investec High Income Bond Fund 33 Investec Investment Grade Corporate Bond Fund 34 Investec Latin American Corporate Debt Fund 35 Investec Managed Currency Fund 36 Investec U.S. Dollar Money Fund Credit Andorra Panamá Securities, S.A. Crediinvest, SICAV (Sociedad Paraguas) 1 Crediinvest SICAV Money Market Euro 2 Crediinvest SICAV Spanish Value 3 Crediinvest SICAV International Value 4 Crediinvest SICAV Big Cap Value 5 Crediinvest SICAV US Multistrategy 6 Crediinvest SICAV Sustainability 7 Crediinvest SICAV Fix Income Euro 8 Crediinvest SICAV Fix Income Dolar Eurovalores, S.A. 1 ACM Funds 1 The Sian Technology Fund 2 ACM U.S. Real Estate Investment Fund 3 ACM Global Investments U.S. High Yield Portfolio