| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 16/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 16/04 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 16/04 | · |
| GVC GAESCO V.I.F. FI A | 15/04 | · |
| GVC GAESCO V.I.F. FI E | 15/04 | · |
| GVC GAESCO V.I.F. FI I | 30/04 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 16/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 16/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 16/04 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 16/04 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 15/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 16/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 16/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 16/04 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
