| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 08/07 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 08/07 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 08/07 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 08/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 08/07 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HSBC GIF EUROLAND VALUE BD | 08/07 | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 08/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 08/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 08/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 08/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 08/07 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 08/07 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 08/07 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 08/07 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 08/07 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 08/07 | · |
| HYMNOS ISR P-C/D | 07/07 | · |
| HYPERION CARTERA, FIL ORO | 30/06 | · |
