**** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 17/06 | 9,46% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 17/06 | 9,26% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 17/06 | 9,16% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 17/06 | 8,79% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 17/06 | 8,54% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 17/06 | 9,36% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 17/06 | 2,23% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 17/06 | 1,99% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 17/06 | 7,92% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 17/06 | 7,66% |
| ND GENERALI MONEY MARKET FUND AD DIS | 18/06 | 0,63% |
| **** GENERALI MONEY MARKET FUND B ACC | 18/06 | 0,97% |
| ***** GESCONSULT / CORTO PLAZO A | 18/06 | 0,96% |
| ***** GESCONSULT / CORTO PLAZO I | 18/06 | 1,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/06 | 12,89% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 18/06 | 13,15% |
| * GESCONSULT / HORIZONTE 2023 II A | 18/06 | 11,34% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ** GESCONSULT / HORIZONTE 2027 | 18/06 | 1,15% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/06 | 5,05% |
