| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 12/09 | · |
| GANE VALUE EVENT FUND A EUR CAP | 15/09 | · |
| GANE VALUE EVENT FUND B EUR DIS | 15/09 | · |
| GANE VALUE EVENT FUND C EUR DIS | 15/09 | · |
| GANE VALUE EVENT FUND D EUR CAP | 15/09 | · |
| GANE VALUE EVENT FUND M EUR DIS | 15/09 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 15/09 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 15/09 | · |
| GDP WORLD CORPORATE BONDS, FI | 12/09 | · |
| GDP WORLD EQUITY, FI | 15/09 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 15/09 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 12/09 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 12/09 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 12/09 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 12/09 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 12/09 | · |
| GENERALI MONEY MARKET FUND AD DIS | 15/09 | · |
| GESCONSULT / CORTO PLAZO I | 15/09 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 15/09 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 15/09 | · |
| GESCONSULT / HORIZONTE 2023 II A | 15/09 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 15/09 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 15/09 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 15/09 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 15/09 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 15/09 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 15/09 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 15/09 | · |
| GESIURIS EURO EQUITIES, FI C | 15/09 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 15/09 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 15/09 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 12/09 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 12/09 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 12/09 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 12/09 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 12/09 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 12/09 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 12/09 | · |
| GESIURIS PATRIMONIAL, FI C | 15/09 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 11/09 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/09 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 11/09 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 11/09 | · |
