| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 07/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | 07/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | 07/10 | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 07/10 | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | 07/10 | · |
| IMGP-US CORE PLUS C M USD | 07/10 | · |
| IMGP-US CORE PLUS C M USD 3 | 07/10 | · |
| IMGP-US CORE PLUS C M USD D | 07/10 | · |
| IMGP-US CORE PLUS C M USD D 3 | 07/10 | · |
| IMGP US CORE PLUS I USD D | 07/10 | · |
| IMGP US CORE PLUS R EUR HP | 07/10 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 06/10 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 07/10 | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | 01/02 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | 21/09 | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | 21/09 | · |
| INCOMETRIC FUND - PATRIFUND A EUR | 30/11 | · |
| INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| INDEXA RV INTERNACIONAL, FI | 08/10 | · |
