| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 02/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 02/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 02/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 02/04 | · |
| GENERALI MONEY MARKET FUND AD DIS | 03/04 | · |
| GESCONSULT / CORTO PLAZO I | 03/04 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 03/04 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 03/04 | · |
| GESCONSULT / HORIZONTE 2023 II A | 03/04 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 03/04 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 03/04 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 03/04 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 03/04 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 02/04 | · |
| GESIURIS EURO EQUITIES, FI C | 02/04 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 02/04 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 02/04 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 01/04 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 01/04 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 01/04 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 01/04 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 01/04 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 01/04 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 01/04 | · |
| GESIURIS PATRIMONIAL, FI C | 02/04 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 01/04 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 01/04 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 01/04 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 01/04 | · |
| GESTION BOUTIQUE IV / JPB BIOTECH | 01/04 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 01/04 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 01/04 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 01/04 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 01/04 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 02/04 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 02/04 | · |
| GESTION BOUTIQUE VIII / AUDAX | 02/04 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 02/04 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 02/04 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 02/04 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 02/04 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 02/04 | · |
| GESTION BOUTIQUE VI / KALDI | 02/04 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 23/01 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GETINO RENTA FIJA, FI | 02/04 | · |
| G FUND CREDIT EURO ISR R CAP EUR | 03/04 | · |
| GINVEST GPS / SHORT TERM SELECTION | 01/04 | · |
| GLOBAL ALLOCATION, FI I | 03/04 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 02/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 02/04 | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 02/04 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | 03/04 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 07/03 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 07/03 | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/04 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 07/03 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 07/03 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 07/03 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 03/04 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | 03/04 | · |
