| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 05/08 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 05/08 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 05/08 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 05/08 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 05/08 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 05/08 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 05/08 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 05/08 | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | 05/08 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | 21/05 | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | 05/08 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 05/08 | · |
| HOROS PATRIMONIO, FI I | 05/08 | · |
| HSBC GIF ASIA BOND ACH EUR | 05/08 | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 27/03 | · |
