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• DEXIA MICRO-CREDIT FUND (DMCF)
• ST-HONORE MICROFINANCE FUND (ST-HONORE)
• BANCO BILBAO (BBVA) FUND FOR LATIN AMERICA
• BLUEORCHARD MICROFINANCE SECURITIES 1 (BOMS1)
• BLUEORCHARD LOANS FOR DEVELOPMENT 1/2006 (BOLD 1)
• BLUEORCHARD LOANS FOR DEVELOPMENT 2/2007 (BOLD 2)
• BLUEORCHARD PRIVATE EQUITY FUND