| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 05/05 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 05/05 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 05/05 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA B USD CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 30/04 | · |
| FSSA ALL CHINA VI USD CAP | 30/04 | · |
| FSSA ASIA FOCUS B EUR CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B USD CAP | 04/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 02/05 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR 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 EUR 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 EUR CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| FUNDTICS / 100 | 30/04 | · |
| FUNDTICS / 30 | 30/04 | · |
| GAMMA GLOBAL, FI A | 05/05 | · |
| GAMMA GLOBAL, FI Z | 05/05 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 05/05 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 05/05 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 05/05 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 02/05 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 02/05 | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 02/05 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 02/05 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 01/05 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 01/05 | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 01/05 | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 01/05 | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | 01/05 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 02/05 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/04 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/04 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 01/05 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 01/05 | · |
| GANE VALUE EVENT FUND A EUR CAP | 05/05 | · |
| GANE VALUE EVENT FUND B EUR DIS | 05/05 | · |
| GANE VALUE EVENT FUND C EUR DIS | 05/05 | · |
| GANE VALUE EVENT FUND D EUR CAP | 05/05 | · |
| GANE VALUE EVENT FUND M EUR DIS | 05/05 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 05/05 | · |
| GAVIA EURO HIGH YIELD, FI A | 25/04 | · |
| GAVIA EURO HIGH YIELD, FI D | 05/05 | · |
| GAVIA EURO HIGH YIELD, FI L | 05/05 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 05/05 | · |
| GDP WORLD CORPORATE BONDS, FI | 05/05 | · |
| GDP WORLD EQUITY, FI | 05/05 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 05/05 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 02/05 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 02/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 02/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 02/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 02/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 02/05 | · |
| GENERALI MONEY MARKET FUND AD DIS | 05/05 | · |
| GESCONSULT / CORTO PLAZO I | 05/05 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 05/05 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 05/05 | · |
| GESCONSULT / HORIZONTE 2023 II A | 05/05 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 05/05 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 05/05 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 05/05 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 05/05 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 02/05 | · |
| GESIURIS EURO EQUITIES, FI C | 02/05 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 02/05 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 02/05 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 01/05 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 01/05 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 01/05 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 01/05 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 01/05 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 01/05 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 01/05 | · |
| GESIURIS PATRIMONIAL, FI C | 02/05 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 30/04 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/04 | · |
