| GVC GAESCO DIVIDEND FOCUS, FI I | 30/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 29/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 29/04 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 21/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 29/04 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 07/05 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 07/05 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 07/05 | · |
| GVCGAESCO JAPON, FI E | 25/04 | · |
| GVCGAESCO JAPON, FI I | 07/05 | · |
| GVCGAESCO JAPON, FI P | 25/04 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 07/05 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 25/04 | · |
| GVCGAESCO MULTINACIONAL, FI I | 07/05 | · |
| GVCGAESCO MULTINACIONAL, FI P | 07/05 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 02/03 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 07/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 07/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 07/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 07/05 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 02/04 | · |
| GVC GAESCO V.I.F. FI A | 29/04 | · |
| GVC GAESCO V.I.F. FI E | 29/04 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 29/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 07/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 07/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 07/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 08/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 08/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 08/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 08/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 08/05 | · |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 07/05 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF ASIA BOND ACH EUR | 08/05 | · |
| HSBC GIF ASIA ESG BOND ACO EUR | 08/05 | · |
| HSBC GIF ASIA ESG BOND AC USD | 08/05 | · |
| HSBC GIF ASIA ESG BOND ICO EUR | 08/05 | · |
| HSBC GIF ASIA ESG BOND IC USD | 08/05 | · |
| HSBC GIF ASIA ESG BOND XCO EUR | 08/05 | · |
| HSBC GIF ASIA ESG BOND XC USD | 08/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 08/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 08/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 08/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 08/05 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 08/05 | · |
