| GVC GAESCO V.I.F. FI A | 14/01 | · |
| GVC GAESCO V.I.F. FI E | 14/01 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 15/01 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 15/01 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 15/01 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 15/01 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 15/01 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 15/01 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 15/01 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 15/01 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 15/01 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 14/01 | · |
| HOROS PATRIMONIO, FI I | 14/01 | · |
