| YOSEMITE 2 GLOBAL, FIL A | 13/08 | · |
| YOSEMITE 2 GLOBAL, FIL B | 13/08 | · |
| YOSEMITE 2 GLOBAL, FIL C | 13/08 | · |
| YOSEMITE HEDGE FUND, FIL A | 13/08 | · |
| YOSEMITE HEDGE FUND, FIL B | 13/08 | · |
| YOSEMITE HEDGE FUND, FIL C | 13/08 | · |
| ZENIT GESTION, FI | 13/08 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 12/08 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 12/08 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/08 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 12/08 | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 12/08 | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL DIS | 12/08 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/08 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 12/08 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 12/08 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 12/08 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 12/08 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL B CAP | 12/08 | · |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 12/08 | · |
