| GESIURIS EURO EQUITIES, FI C | 03/08 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 31/07 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 31/07 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 31/07 | · |
| GESIURIS PATRIMONIAL, FI C | 03/08 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 05/08 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 05/08 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 05/08 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 05/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 04/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 04/08 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 04/08 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 04/08 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 04/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 04/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 04/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 04/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 04/08 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 04/08 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 04/08 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 04/08 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 04/08 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 04/08 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 05/08 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 05/08 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 05/08 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 05/08 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 05/08 | · |
| GINVEST GPS / SHORT TERM SELECTION | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 04/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 04/08 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
