| GVC GAESCO V.I.F. FI A | 01/03 | · |
| GVC GAESCO V.I.F. FI E | 01/03 | · |
| 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 | 02/03 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 02/03 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 02/03 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 27/02 | · |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 25/02 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 02/03 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 02/03 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 02/03 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 02/03 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 17/02 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 27/02 | · |
| HOROS PATRIMONIO, FI I | 27/02 | · |
| HSBC GIF ASIA BOND ACH EUR | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | 02/03 | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 27/02 | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 02/03 | · |
| HSBC GIF EUROLAND VALUE BD | 02/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 02/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 02/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 02/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 02/03 | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 02/03 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 02/03 | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 02/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 02/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 02/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 02/03 | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 02/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 02/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 02/03 | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 02/03 | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 02/03 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 02/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | 02/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | 02/03 | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 02/03 | · |
