| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 01/11 | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 01/11 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 01/11 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 01/11 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 01/11 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 01/11 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 01/11 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 01/11 | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 01/11 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 01/11 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 01/11 | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 01/11 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 01/11 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 01/11 | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 01/11 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 01/11 | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 01/11 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 01/11 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 01/11 | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 01/11 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 01/11 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 01/11 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | 14/07 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 01/11 | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 01/11 | · |
| GVCGAESCO JAPON, FI E | 02/11 | · |
| GVCGAESCO JAPON, FI I | 09/02 | · |
| GVCGAESCO JAPON, FI P | 31/01 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 01/11 | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| GVCGAESCO MULTINACIONAL, FI I | 08/09 | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 02/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 02/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 02/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 02/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 02/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 02/11 | · |
| GVC GAESCO V.I.F. FI A | 01/11 | · |
| GVC GAESCO V.I.F. FI E | 01/11 | · |
| GVC GAESCO V.I.F. FI I | 30/04 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 02/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 02/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 17/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 02/11 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 25/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 25/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 25/11 | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | 30/10 | · |
| HAMCO SICAV - QUALITY FUND E CAP | 30/10 | · |
| HAMCO SICAV - QUALITY FUND R CAP | 30/10 | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 02/11 | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | 02/11 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | 02/11 | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | 02/11 | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | 02/11 | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 02/11 | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | 02/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/11 | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 02/11 | · |
