| Cabei Central American fund , plc | ver |
| Cabei Central American Fund | ver |
| CALIFORNIA FIXED ICOME FUND INC | ver |
| FIG (Fixed Investment Grade) Fund | ver |
| FIG FIXED INCOME LIQUIDITY FUND, S.A. | ver |
| FIG Fixed Ivestment Grade Fund | ver |
| FIL Income Liquidty Fund, S.A. | ver |
| FONDO GENERAL DE CAPITAL S.A. | ver |
| Fondo General de Inversiones S.A. | ver |
| Mercantil Fondo de Deuda de Alta Calificacion | ver |
| MMG FIXED INCOME FUND, S.A. | ver |
| MOMA Money Market Fund S.A. | ver |
| Multiprosperity Family of Funds Inc | ver |
| North American Income Fund plc | ver |
| PREMIER CENTRAL AMERICAN BOND FUND | ver |
| PREMIER INDEX FUND | ver |
| PREMIER INSTUTIONAL BOND FUND | ver |
| PREMIER LATIN AMERICAN BOND FUND | ver |
| PREMIER PANAMA FUND | ver |
| PREMIER SHORT TERM BOND FUND | ver |
| PREMIER U.S FIXED INCOME FUND | ver |
| PREMIER U.S. FIXED INCOME FUND | ver |
| Prival Bond Fund | ver |
| Prival Mila Fund, S.A. | ver |
| Prival Multi Strategy Income & Growth Fund | ver |
| SFC MIXE INVESTMENT FUND, S.A. | ver |
| Suvalor Renta Fija Internacional a Corto Plazo | ver |
| Suvalor Renta Fija Internacional a Largo Plazo | ver |
| Suvalor Renta Variable Colombia | ver |
| Tagua Fund, Inc. | ver |