| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 16/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 16/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 16/02 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 16/02 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 16/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 16/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 16/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 16/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 16/02 | · |
| HOROS PATRIMONIO, FI I | 16/02 | · |
| HSBC GIF ASIA BOND ACH EUR | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 16/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 16/02 | · |
