| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 07/07 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 07/07 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 07/07 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 07/07 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 07/07 | · |
| GVC GAESCO V.I.F. FI A | 06/07 | · |
| GVC GAESCO V.I.F. FI E | 06/07 | · |
| 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 | 07/07 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 07/07 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 07/07 | · |
| 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 | 07/07 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 07/07 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 07/07 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 07/07 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 07/07 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 07/07 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 07/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 07/07 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 07/07 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 07/07 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 07/07 | · |
| HOROS PATRIMONIO, FI I | 07/07 | · |
| HSBC GIF ASIA BOND ACH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 07/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 07/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 07/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 07/07 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 07/07 | · |
