| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 25/08 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 25/08 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 25/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 25/08 | · |
| HOROS PATRIMONIO, FI I | 25/08 | · |
| HSBC GIF ASIA BOND ACH EUR | 25/08 | · |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 25/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 25/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 25/08 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 25/08 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 25/08 | · |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 25/08 | · |
| HSBC GIF EUROLAND VALUE BD | 25/08 | · |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 25/08 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 25/08 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 25/08 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 25/08 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 25/08 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 25/08 | · |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ICO EUR | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 25/08 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 25/08 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 25/08 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 25/08 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 25/08 | · |
