| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 27/02 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 27/02 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 27/02 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 27/02 | · |
| GESIURIS PATRIMONIAL, FI C | 02/03 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 26/02 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 26/02 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 26/02 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 26/02 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 26/02 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 26/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 02/03 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 02/03 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 27/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 27/02 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 27/02 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 27/02 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 27/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 27/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 27/02 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 27/02 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 27/02 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 27/02 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 27/02 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 27/02 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 27/02 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 02/03 | · |
| GINVEST GPS / SHORT TERM SELECTION | 25/02 | · |
| GLOBAL ALLOCATION, FI I | 02/03 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 27/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 27/02 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
