| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 18/12 | · |
| HELIUM FUND - HELIUM FUND BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 12/12 | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION A EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION B EUR | 12/12 | · |
| HELIUM FUND - HELIUM SELECTION S EUR | 12/12 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
| HOROS PATRIMONIO, FI A | 18/12 | · |
| HOROS PATRIMONIO, FI I | 18/12 | · |
| HSBC GIF EUROLAND VALUE BD | 18/12 | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | 18/12 | · |
| HYMNOS ISR P-C/D | 17/12 | · |
