| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 23/04 | · |
| HOROS PATRIMONIO, FI I | 23/04 | · |
| HSBC GIF ASIA BOND ACH EUR | 24/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 24/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 24/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 24/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 24/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 24/04 | · |
