| VALENTUM, FI I | 09/04 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK DEFENSE UCITS ETF A CAP | 09/04 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 09/04 | · |
| VERITAS ASIAN FUND A EUR DIS | 09/04 | · |
| VERITAS ASIAN FUND A GBP DIS | 09/04 | · |
| VERITAS ASIAN FUND A USD DIS | 09/04 | · |
| VERITAS ASIAN FUND B EUR DIS | 09/04 | · |
| VERITAS ASIAN FUND B GBP DIS | 09/04 | · |
| VERITAS ASIAN FUND B USD DIS | 09/04 | · |
| VERITAS ASIAN FUND C EUR CAP | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/04 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 09/04 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 09/04 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | 09/04 | · |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 09/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 09/04 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 09/04 | · |
| WAM GLOBAL ALLOCATION, FI B | 08/04 | · |
| WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
| WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 09/04 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 09/04 | · |
| YIS EMU GOVERNMENT BOND Z | 09/04 | · |
| YIS MSCI EMU UNIVERSAL Z | 09/04 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 09/04 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 09/04 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 09/04 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 09/04 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 09/04 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 09/04 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 09/04 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 09/04 | · |
| YIS MSCI USA SELECTION Z | 09/04 | · |
| YIS MSCI USA UNIVERSAL Z | 09/04 | · |
| YIS MSCI USA UNIVERSAL ZH | 09/04 | · |
| YIS MSCI WORLD SELECTION Z | 09/04 | · |
| YIS MSCI WORLD SELECTION ZH | 09/04 | · |
| YOSEMITE 2 GLOBAL, FIL A | 09/04 | · |
| YOSEMITE 2 GLOBAL, FIL B | 09/04 | · |
| YOSEMITE 2 GLOBAL, FIL C | 09/04 | · |
| YOSEMITE HEDGE FUND, FIL A | 09/04 | · |
| YOSEMITE HEDGE FUND, FIL B | 09/04 | · |
| YOSEMITE HEDGE FUND, FIL C | 09/04 | · |
| ZENIT GESTION, FI | 09/04 | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 08/04 | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 08/04 | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 08/04 | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 08/04 | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 08/04 | · |
