| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | 20/08 | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/08 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 20/08 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | 20/08 | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 18/08 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 18/08 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 18/08 | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 18/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 20/08 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 20/08 | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 20/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 20/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 20/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 20/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 20/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 20/08 | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 20/08 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 20/08 | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 20/08 | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | 20/08 | · |
