| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 12/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 12/08 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 12/08 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 12/08 | · |
| GESIURIS PATRIMONIAL, FI C | 13/08 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 12/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 12/08 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 12/08 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 12/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 12/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 12/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 12/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 12/08 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 12/08 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 12/08 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 12/08 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 12/08 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 13/08 | · |
| GINVEST GPS / SHORT TERM SELECTION | 08/08 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 12/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 12/08 | · |
| 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 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 13/08 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 13/08 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 13/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 13/08 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 13/08 | · |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 13/08 | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 13/08 | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 13/08 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 13/08 | · |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 13/08 | · |
