| YIS MSCI WORLD SELECTION ZH | 27/10 | · |
| YIS MSCI WORLD UNIVERSAL C | 27/10 | · |
| YIS MSCI WORLD UNIVERSAL R | 27/10 | · |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | 27/10 | · |
| YIS MSCI WORLD UNIVERSAL Z | 27/10 | · |
| YIS US GOVERNMENT BOND C | 27/10 | · |
| YIS US GOVERNMENT BOND C2 | 27/10 | · |
| YIS US GOVERNMENT BOND CH | 27/10 | · |
| YIS US GOVERNMENT BOND R | 27/10 | · |
| YIS US GOVERNMENT BOND R2 | 27/10 | · |
| YIS US GOVERNMENT BOND RH | 27/10 | · |
| YIS US GOVERNMENT BOND R UCITS ETF EUR HEDGED | 27/10 | · |
| YOSEMITE 2 GLOBAL, FIL A | 27/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 27/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 27/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 27/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 27/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 27/10 | · |
| ZENIT GESTION, FI | 27/10 | · |
| ZEST ABSOLUTE RETURN LOW VAR I INSTITUTIONAL CAP | 26/10 | · |
| ZEST ABSOLUTE RETURN LOW VAR R RETAIL CAP | 26/10 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | 26/10 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 26/10 | · |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 26/10 | · |
| ZEST GLOBAL BONDS IH-CHF INSTITUTIONAL CAP | 26/10 | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 26/10 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 26/10 | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | 26/10 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 26/10 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | 26/10 | · |
| ZEST QUANTAMENTAL EQUITY I-EUR B INSTITUTIONAL CAP | 26/10 | · |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 26/10 | · |
