| GAM SWISS RE CAT BOND M EUR CAP | 03/11 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 03/11 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 03/11 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND X CAP USD | 14/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 04/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 04/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 04/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 03/11 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 03/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 04/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 04/11 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 04/11 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 04/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 30/06 | · |
| 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 ALTERNATIVE BETA R CAP EUR | 04/11 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 04/11 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 04/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 04/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | 04/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | 04/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | 04/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 04/11 | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 03/11 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | 04/11 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | 04/11 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | 04/11 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | 04/11 | · |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | 04/11 | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 04/11 | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | 04/11 | · |
