| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 21/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 21/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 21/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 21/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 21/05 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 16/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 21/05 | · |
| GVC GAESCO V.I.F. FI A | 20/05 | · |
| GVC GAESCO V.I.F. FI E | 20/05 | · |
| GVC GAESCO V.I.F. FI I | 30/04 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 21/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 21/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 21/05 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 21/05 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 21/05 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 21/05 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 21/05 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 21/05 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 21/05 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 21/05 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 21/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 21/05 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 21/05 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| 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 | · |
