| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 22/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 22/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 23/10 | · |
| GESCONSULT / CORTO PLAZO I | 23/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 23/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 23/10 | · |
| GESCONSULT / HORIZONTE 2023 II A | 23/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 23/10 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 23/10 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 23/10 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 23/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 23/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 23/10 | · |
