**** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 23/10 | 13,20% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 23/10 | 13,01% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 23/10 | 12,34% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 23/10 | 11,88% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 23/10 | 13,38% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 23/10 | 1,75% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 23/10 | 1,32% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 23/10 | 6,43% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 23/10 | 5,99% |
| ND GENERALI MONEY MARKET FUND AD DIS | 26/10 | 1,50% |
| **** GENERALI MONEY MARKET FUND B ACC | 26/10 | 1,84% |
| ***** GESCONSULT / CORTO PLAZO A | 26/10 | 1,53% |
| ***** GESCONSULT / CORTO PLAZO I | 26/10 | 1,78% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 26/10 | 10,86% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 26/10 | 11,31% |
| ** GESCONSULT / HORIZONTE 2023 II A | 26/10 | 11,89% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 26/10 | 1,27% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 26/10 | 3,92% |
| **** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 26/10 | 4,34% |
