| SEXTANT OPTIMAL INCOME A EUR CAP | 12/08 | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | 12/08 | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | 12/08 | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | 12/08 | · |
| SEXTANT REGATTA 2031 AD EUR DIS | 12/08 | · |
| SEXTANT REGATTA 2031 A EUR CAP | 12/08 | · |
| SEXTANT REGATTA 2031 ID EUR DIS | 12/08 | · |
| SEXTANT REGATTA 2031 I EUR CAP | 12/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 12/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 12/08 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 12/08 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 13/08 | · |
| SILVERBACK, FI A | 12/08 | · |
| SILVERBACK, FI L | 12/08 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 13/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 11/08 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 11/08 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 12/08 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 12/08 | · |
