** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 18/06 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 18/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 18/06 | · |
| ND HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 18/06 | · |
| ND HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 18/06 | · |
| ND HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 18/06 | · |
| ND HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 18/06 | · |
| **** HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 18/06 | 13,94% |
| ND HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 18/06 | · |
| *** HARMATAN CARTERA CONSERVADORA, FI | 17/06 | 3,64% |
