**** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 17/02 | 4,11% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 17/02 | 4,11% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 17/02 | 3,97% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 17/02 | 3,97% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 17/02 | 3,90% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/02 | 0,36% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 17/02 | 0,34% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/02 | 0,34% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 17/02 | 0,31% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 17/02 | 0,36% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | 17/02 | 1,48% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/02 | 3,42% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 17/02 | 3,33% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 17/02 | 2,33% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 17/02 | 3,30% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/02 | 2,29% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 17/02 | 0,49% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 17/02 | 0,46% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 17/02 | 0,39% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 17/02 | 0,39% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 17/02 | 0,36% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/02 | 0,50% |
| ** GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 17/02 | 1,13% |
| * GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | 17/02 | 1,06% |
| * GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | 17/02 | 1,03% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 17/02 | 1,94% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 17/02 | 1,83% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 17/02 | 1,74% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 17/02 | 1,74% |
| **** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 17/02 | 4,77% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 17/02 | 4,77% |
| **** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 17/02 | 4,73% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 17/02 | 4,66% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 17/02 | 4,56% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 17/02 | -0,19% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 17/02 | -0,24% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 17/02 | -0,26% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 17/02 | -0,36% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 17/02 | -0,43% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 17/02 | -0,21% |
| ND GENERALI MONEY MARKET FUND AD DIS | 18/02 | -0,07% |
| **** GENERALI MONEY MARKET FUND B ACC | 18/02 | 0,28% |
| * GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 17/02 | 1,27% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 17/02 | 3,81% |
| ***** GESCONSULT / CORTO PLAZO A | 18/02 | 0,34% |
| ***** GESCONSULT / CORTO PLAZO I | 18/02 | 0,38% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/02 | -3,70% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 18/02 | -3,64% |
| * GESCONSULT / HORIZONTE 2023 II A | 18/02 | -1,24% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
