| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FUNDTICS / 100 | 24/02 | · |
| FUNDTICS / 30 | 24/02 | · |
| GAMMA GLOBAL, FI A | 26/02 | · |
| GAMMA GLOBAL, FI Z | 26/02 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 26/02 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 26/02 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 25/02 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 25/02 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 26/02 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 26/02 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 25/02 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 25/02 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 25/02 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 25/02 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 25/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 25/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 25/02 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 26/02 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 25/02 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 25/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 25/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 25/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 25/02 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 25/02 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 25/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 25/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 25/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 25/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 25/02 | · |
| GANE VALUE EVENT FUND A EUR CAP | 26/02 | · |
| GANE VALUE EVENT FUND B EUR DIS | 26/02 | · |
| GANE VALUE EVENT FUND C EUR DIS | 26/02 | · |
| GANE VALUE EVENT FUND D EUR CAP | 26/02 | · |
| GANE VALUE EVENT FUND M EUR DIS | 26/02 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 26/02 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD B-ACC | 14/10 | · |
| GCO BOLSA USA, FI | 26/02 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 25/02 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 25/02 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 25/02 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 25/02 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 25/02 | · |
| GENERALI MONEY MARKET FUND AD DIS | 26/02 | · |
| GESCONSULT / CORTO PLAZO I | 26/02 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 26/02 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 26/02 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 26/02 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 26/02 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 26/02 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 26/02 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 26/02 | · |
| GESIURIS EURO EQUITIES, FI C | 26/02 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 26/02 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 26/02 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 25/02 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 25/02 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 25/02 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 25/02 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 25/02 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 25/02 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 25/02 | · |
| GESIURIS PATRIMONIAL, FI C | 26/02 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 24/02 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 24/02 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 24/02 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 24/02 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 24/02 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 24/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 26/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 26/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 25/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 25/02 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 25/02 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 25/02 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 25/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 25/02 | · |
