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Promoter(s):

Adepa Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Incometric Fund
- Abando Total Return
- ACCI DMP- Diversified
  - A1 Cap - LU1913290232
  - A2 Cap - LU1913290315
  - A3 Cap - LU2174496260
  - B1 Cap - LU1913290406
  - B2 Cap - LU1913290588
  - C1 Cap - LU2200252414
  - I Cap - LU2092751473
- ACCI Dynamic - Global Fixed Income Opportunities
- ACCI Systematic Allocation
- Albatros Acciones
- Araucaria Fund
- Athos LF Global Navigator
- Branosera Global Dynamic
- Cartago Global Balanced Portfolio
- Cartago US Income
- Chronos Global Equity Fund
- Deep Mind Strategic Fund
- Dux Mixto Moderado
- Equam Global Value
- EUROPEAN SECTORS (EUR)
- Gesconsult Flexible Income
- Gesconsult Spanish Equity
- GFED Aequitas
- Global Arrow
- Global Strategy Fund
- Global Valor
- Heed Patrimonio
- Hellenic Global Equities
- Hellenic Global Unconstrained Credit
- Imantia Futuro
- Imantia Futuro Healthy
- Imantia Pro Quant
- Investore Fundamentals
- Nartex Equity Fund
- Patrifund
- Tressis Stable Return
- Triton (LF) Global Balanced Fund

	Incorporating