| GESIURIS MIXTO INTERNACIONAL FI | 30/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 30/10 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 30/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 30/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 30/10 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 30/10 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 30/10 | · |
| GESIURIS PATRIMONIAL, FI C | 02/11 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 29/10 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 29/10 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | 29/10 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 02/11 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 02/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 02/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 02/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 02/11 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 30/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 30/10 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 30/10 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 30/10 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 30/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 30/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 30/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 30/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 30/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 30/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 30/10 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 30/10 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 30/10 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 30/10 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 30/10 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 02/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 02/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 02/11 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 02/11 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 02/11 | · |
| GINVEST GPS / SHORT TERM SELECTION | 30/10 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | 30/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | 30/10 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 30/06 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | 02/11 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 02/11 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 02/11 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | 02/11 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 02/11 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | 02/11 | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | 02/11 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 02/11 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 02/11 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 02/11 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 02/11 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | 02/11 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | 02/11 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 02/11 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 02/11 | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 02/11 | · |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 02/11 | · |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 02/11 | · |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 02/11 | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H SGD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP (GROSS) MDIST | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 02/11 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/11 | · |
