| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| GCO BOLSA USA, FI | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 13/10 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/10 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 13/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 14/10 | · |
| GESCONSULT / CORTO PLAZO I | 13/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 13/10 | · |
