| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/09 | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | 23/09 | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | 23/09 | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | 23/09 | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | 23/09 | · |
| SEXTANT REGATTA 2031 AD EUR DIS | 23/09 | · |
| SEXTANT REGATTA 2031 A EUR CAP | 23/09 | · |
| SEXTANT REGATTA 2031 ID EUR DIS | 23/09 | · |
| SEXTANT REGATTA 2031 I EUR CAP | 23/09 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 23/09 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 23/09 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 23/09 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 24/09 | · |
| SILVERBACK, FI A | 16/09 | · |
| SILVERBACK, FI L | 16/09 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 22/09 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/09 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/09 | · |
