| FONRADAR INTERNACIONAL, FI P | 16/07 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 17/07 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| 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 | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| GAMMA GLOBAL, FI Z | 17/07 | · |
| GANE VALUE EVENT FUND A EUR CAP | 17/07 | · |
| GANE VALUE EVENT FUND B EUR DIS | 17/07 | · |
| GANE VALUE EVENT FUND C EUR DIS | 17/07 | · |
| GANE VALUE EVENT FUND D EUR CAP | 17/07 | · |
| GANE VALUE EVENT FUND M EUR DIS | 17/07 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 17/07 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 17/07 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 16/07 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 16/07 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 30/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 16/07 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 16/07 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 16/07 | · |
| GENERALI MONEY MARKET FUND AD DIS | 17/07 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 17/07 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 17/07 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 17/07 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 17/07 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 17/07 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 17/07 | · |
| GESIURIS EURO EQUITIES, FI C | 17/07 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 16/07 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 16/07 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 16/07 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 16/07 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 16/07 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 15/07 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 16/07 | · |
| GESIURIS PATRIMONIAL, FI C | 17/07 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 15/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 16/07 | · |
