| GROUPAMA EURO CONVERTIBLE RC | 13/08 | · |
| GROUPAMA EURO GOVIES ZC | 14/08 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 14/08 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 14/08 | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 14/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 15/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 15/08 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 14/08 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | 14/08 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 14/08 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 14/08 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 14/08 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 14/08 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME A | 14/08 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 14/08 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 14/08 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 14/08 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 14/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 14/08 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 14/08 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 14/08 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 14/08 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 14/08 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 14/08 | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 14/08 | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | 14/08 | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | 14/08 | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | 14/08 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 14/08 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 14/08 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 14/08 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 14/08 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 14/08 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 14/08 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 14/08 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 14/08 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 14/08 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 14/08 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 14/08 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 14/08 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 14/08 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 14/08 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 14/08 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 14/08 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 14/08 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 14/08 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 14/08 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 14/08 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 14/08 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 14/08 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 14/08 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 14/08 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 14/08 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 14/08 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 14/08 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 14/08 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 14/08 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 24/02 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 14/08 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 14/08 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/08 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 14/08 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 14/08 | · |
| GVCGAESCO JAPON, FI E | 15/08 | · |
