| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 02/10 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 02/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 02/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 02/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 02/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 02/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 01/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 01/10 | · |
| GANE VALUE EVENT FUND A EUR CAP | 01/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 01/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 01/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 01/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 01/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 01/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 02/10 | · |
| GDP WORLD CORPORATE BONDS, FI | 02/10 | · |
| GDP WORLD EQUITY, FI | 02/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 02/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 01/10 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 01/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 01/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 01/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 01/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 02/10 | · |
| GESCONSULT / CORTO PLAZO I | 02/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 02/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 02/10 | · |
| GESCONSULT / HORIZONTE 2023 II A | 02/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 02/10 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/10 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/10 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 02/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 02/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 02/10 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 02/10 | · |
| GESIURIS EURO EQUITIES, FI C | 02/10 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 02/10 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 02/10 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 01/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 01/10 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 01/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 01/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 01/10 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 01/10 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 01/10 | · |
| GESIURIS PATRIMONIAL, FI C | 02/10 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 30/09 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/09 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 30/09 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 30/09 | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 30/09 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 30/09 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 30/09 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 30/09 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/09 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 01/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 01/10 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 01/10 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 01/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 01/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 01/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 01/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 01/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 01/10 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 01/10 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 01/10 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 01/10 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 02/10 | · |
| GETINO RENTA FIJA, FI | 22/09 | · |
| G FUND CREDIT EURO ISR R CAP EUR | 30/09 | · |
| GINVEST GPS / SHORT TERM SELECTION | 30/09 | · |
| GLOBAL ALLOCATION, FI I | 02/10 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 30/09 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 01/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 01/10 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
