| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 03/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 03/08 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 03/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 03/08 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 03/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 04/08 | · |
| GESCONSULT / CORTO PLAZO I | 04/08 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 04/08 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 04/08 | · |
