| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 05/11 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 05/11 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 05/11 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 05/11 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 05/11 | · |
| GESIURIS PATRIMONIAL, FI C | 06/11 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 04/11 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 06/11 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 06/11 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 05/11 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 05/11 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 05/11 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 05/11 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 05/11 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 05/11 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 05/11 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 05/11 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 05/11 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 05/11 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 05/11 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 05/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 06/11 | · |
| GINVEST GPS / SHORT TERM SELECTION | 04/11 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 05/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 05/11 | · |
| 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 | 06/11 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 06/11 | · |
