| HELIUM FUND - HELIUM FUND BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 06/02 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 06/02 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 06/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 14/04 | · |
| HOROS PATRIMONIO, FI I | 14/04 | · |
| HSBC GIF ASIA BOND ACH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 15/04 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 15/04 | · |
