| GESIURIS ESTRATEGIA MIXTA, FIL | 11/02 | · |
| GESIURIS EURO EQUITIES, FI C | 11/02 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 11/02 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 11/02 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 10/02 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 10/02 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 10/02 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 10/02 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 10/02 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 10/02 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 10/02 | · |
| GESIURIS PATRIMONIAL, FI C | 11/02 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 09/02 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 09/02 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 09/02 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 09/02 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 09/02 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 09/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 11/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 11/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 10/02 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 10/02 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 10/02 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 10/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 10/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 10/02 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 10/02 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 10/02 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 10/02 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 10/02 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 10/02 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 10/02 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 11/02 | · |
| GINVEST GPS / SHORT TERM SELECTION | 09/02 | · |
| GLOBAL ALLOCATION, FI I | 11/02 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 10/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 11/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 11/02 | · |
