| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 27/02 | · |
| VCAPITAL / MODERADO FLEXIBLE | 27/02 | · |
| VERITAS ASIAN FUND A EUR CAP | 03/03 | · |
| VERITAS ASIAN FUND A EUR DIS | 03/03 | · |
| VERITAS ASIAN FUND A GBP DIS | 03/03 | · |
| VERITAS ASIAN FUND A USD DIS | 03/03 | · |
| VERITAS ASIAN FUND B EUR DIS | 03/03 | · |
| VERITAS ASIAN FUND B GBP DIS | 03/03 | · |
| VERITAS ASIAN FUND B USD DIS | 03/03 | · |
| VERITAS ASIAN FUND C EUR CAP | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 03/03 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 03/03 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 03/03 | · |
