| GESIURIS MULTIGESTION / MV CAPITAL | 22/10 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 22/10 | · |
| GESIURIS PATRIMONIAL, FI C | 23/10 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 21/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 23/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 22/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 22/10 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 22/10 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 22/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 22/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 22/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 22/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 22/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 22/10 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 22/10 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 22/10 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 22/10 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 23/10 | · |
| GINVEST GPS / SHORT TERM SELECTION | 21/10 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 22/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 22/10 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 23/10 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 23/10 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 23/10 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 23/10 | · |
