| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 26/06 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 26/06 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 26/06 | · |
| YIS EMU GOVERNMENT BOND Z | 26/06 | · |
| YIS MSCI EMU UNIVERSAL Z | 26/06 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 26/06 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 26/06 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 26/06 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 26/06 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 26/06 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 26/06 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 26/06 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 26/06 | · |
| YIS MSCI USA SELECTION Z | 26/06 | · |
| YIS MSCI USA UNIVERSAL Z | 26/06 | · |
| YIS MSCI USA UNIVERSAL ZH | 26/06 | · |
| YIS MSCI WORLD SELECTION Z | 26/06 | · |
| YIS MSCI WORLD SELECTION ZH | 26/06 | · |
| YOSEMITE 2 GLOBAL, FIL A | 26/06 | · |
| YOSEMITE 2 GLOBAL, FIL B | 26/06 | · |
| YOSEMITE 2 GLOBAL, FIL C | 26/06 | · |
| YOSEMITE HEDGE FUND, FIL A | 26/06 | · |
| YOSEMITE HEDGE FUND, FIL B | 26/06 | · |
| YOSEMITE HEDGE FUND, FIL C | 19/12 | · |
| ZENIT GESTION, FI | 26/06 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 25/06 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 25/06 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 25/06 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 25/06 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 25/06 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 25/06 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 25/06 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 25/06 | · |
