| GESIURIS PATRIMONIAL, FI C | 29/07 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 25/07 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 25/07 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 25/07 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/07 | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 25/07 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 25/07 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 25/07 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 25/07 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 28/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 28/07 | · |
| GESTION BOUTIQUE VIII / AUDAX | 28/07 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 28/07 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 28/07 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 28/07 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 28/07 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 28/07 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 28/07 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 28/07 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 28/07 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 28/07 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 28/07 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 29/07 | · |
| GETINO RENTA FIJA, FI | 28/07 | · |
| G FUND CREDIT EURO ISR R CAP EUR | 29/07 | · |
| GINVEST GPS / SHORT TERM SELECTION | 25/07 | · |
| GLOBAL ALLOCATION, FI I | 29/07 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 28/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 28/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
