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Promoter(s):

Banco Bilbao Vizcaya Argentaria S.A. (ES)

Fund	Sub-Fund	Class of Share
		Code

BBVA Global Funds
- Absolute Global Trend Fund
  - A (H) Cap - LU1873142670
  - AD (H) Dis - LU1873142753
  - I EUR Cap - LU1292913206
  - I USD Cap - LU1292912653
  - ID EUR Cap - LU1292913545
  - ID USD Cap - LU1292912737
  - P EUR Cap - LU1292912810
  - P USD Cap - LU1292912224
  - PD EUR Cap - LU1292913032
  - PD USD Cap - LU1292912570
  - Y (H) Cap - LU1873142837
  - YD (H) Dis - LU1873142910
- Olivio Fund
- Strategic Allocation Fund

	A subsidiary of

	Incorporating