| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 24/08 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI P | 25/08 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 25/08 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 25/08 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 25/08 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 25/08 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 25/08 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 25/08 | · |
| GVC GAESCO V.I.F. FI A | 24/08 | · |
| GVC GAESCO V.I.F. FI E | 24/08 | · |
| 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 | 25/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 25/08 | · |
| 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 | 25/08 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 24/08 | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | 24/08 | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | 24/08 | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 24/08 | · |
| HAMCO SICAV - QUALITY FUND E CAP | 24/08 | · |
| HAMCO SICAV - QUALITY FUND R CAP | 24/08 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 25/08 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 25/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 25/08 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 25/08 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 25/08 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 25/08 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 25/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 25/08 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 25/08 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 25/08 | · |
