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Promoter(s):

Adepa Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Incometric Fund
- Abanca Futuro
- Abando Total Return
- ACCI DMP Diversified
- ACCI Dynamic - Global Fixed Income Opportunities
  - A1 Cap - LU1913290661
  - A2 Cap - LU1913290828
  - A3 Cap Cap - LU2724449512
  - B1 Cap - LU1913291123
  - B2 Cap - LU1913291396
  - C1 Cap - LU2200252505
  - D1 Dis - LU2098289288
  - D2 Dis - LU2098289528
  - D3 Cap Cap - LU2174496427
  - I Cap - LU2092752794
- ACCI Systematic Allocation
- Adepa Incometric Hellenic Global Equities
- Albatros Acciones
- Araucaria Fund
- Athos LF Global Navigator
- Branosera Global Dynamic
- Cartago Global Balanced Portfolio
- Cartago US Income(C)
- Chronos Global Equity Fund
- Deep Mind Strategic Fund
- Dux Mixto Moderado
- Equam Global Value
- Gesconsult Flexible Income
- Gesconsult Spanish Equity
- GFED Aequitas
- Global Arrow
- Global Strategy Fund
- Global Valor
- Heed Patrimonio
- Hellenic Global Unconstrained Credit
- Hellenic Greek Equities Fund
- Incometric Fund - Global Thematic Portfolio
- Investore Fundamentals
- Nartex Equity Fund
- Patrifund
- Triton (LF) Global Balanced Fund

	Incorporating