| GAM STAR EUROPEAN EQUITY A USD CAP | 04/11 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 03/11 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 04/11 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 04/11 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 03/11 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 03/11 | · |
| GANE VALUE EVENT FUND A EUR CAP | 04/11 | · |
| GANE VALUE EVENT FUND B EUR DIS | 04/11 | · |
| GANE VALUE EVENT FUND C EUR DIS | 04/11 | · |
| GANE VALUE EVENT FUND D EUR CAP | 04/11 | · |
| GANE VALUE EVENT FUND M EUR DIS | 31/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 04/11 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 28/10 | · |
| GDP WORLD CORPORATE BONDS, FI | 04/11 | · |
| GDP WORLD EQUITY, FI | 04/11 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 04/11 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 03/11 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 03/11 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 03/11 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 03/11 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 03/11 | · |
| GENERALI MONEY MARKET FUND AD DIS | 04/11 | · |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | · |
| GESCONSULT / CORTO PLAZO I | 04/11 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 04/11 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 04/11 | · |
| GESCONSULT / HORIZONTE 2023 II A | 04/11 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 04/11 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 04/11 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 04/11 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 03/11 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 04/11 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 04/11 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 04/11 | · |
| GESIURIS EURO EQUITIES, FI C | 04/11 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 04/11 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 04/11 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 03/11 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 03/11 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 03/11 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 03/11 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 03/11 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 03/11 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 03/11 | · |
| GESIURIS PATRIMONIAL, FI C | 04/11 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 30/10 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 30/10 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 30/10 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 30/10 | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 30/10 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 30/10 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 30/10 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 30/10 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/10 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 03/11 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 03/11 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 31/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 31/10 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 31/10 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 31/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 31/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 31/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 31/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 31/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 31/10 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 31/10 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 31/10 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 31/10 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 03/11 | · |
| G FUND CREDIT EURO ISR R CAP EUR | 03/11 | · |
| GINVEST GPS / SHORT TERM SELECTION | 31/10 | · |
| GLOBAL ALLOCATION, FI I | 04/11 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 31/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 03/11 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 03/11 | · |
