| GESTION BOUTIQUE V / COMET VALUE FUND F | 18/12 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 18/12 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 17/12 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 17/12 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 17/12 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 20/11 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 17/12 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 17/12 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 17/12 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 17/12 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 17/12 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 17/12 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 17/12 | · |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | 07/11 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 17/12 | · |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | 28/10 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 17/12 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 18/12 | · |
| G FUND CREDIT EURO ISR R CAP EUR | 18/12 | · |
| GINVEST GPS / SHORT TERM SELECTION | 16/12 | · |
| GLOBAL ALLOCATION, FI I | 18/12 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 17/12 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 17/12 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 17/12 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | 18/12 | · |
