| 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 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 19/06 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 21/05 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 19/06 | · |
| HOROS PATRIMONIO, FI I | 19/06 | · |
| HSBC GIF ASIA BOND ACH EUR | 18/06 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 18/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 18/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 18/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 18/06 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 16/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 18/06 | · |
| HSBC GIF EUROLAND VALUE BD | 19/06 | · |
