| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 27/07 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 27/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 27/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 27/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 27/07 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 27/07 | · |
| GANE VALUE EVENT FUND A EUR CAP | 28/07 | · |
| GANE VALUE EVENT FUND B EUR DIS | 28/07 | · |
| GANE VALUE EVENT FUND C EUR DIS | 28/07 | · |
| GANE VALUE EVENT FUND D EUR CAP | 28/07 | · |
| GANE VALUE EVENT FUND M EUR DIS | 28/07 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 28/07 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 28/07 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 27/07 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 27/07 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 27/07 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 27/07 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 27/07 | · |
| GENERALI MONEY MARKET FUND AD DIS | 28/07 | · |
| GESCONSULT / CORTO PLAZO I | 28/07 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 28/07 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 28/07 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 28/07 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 28/07 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 27/07 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 27/07 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 27/07 | · |
| GESIURIS EURO EQUITIES, FI C | 27/07 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 27/07 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 24/07 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 24/07 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 24/07 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 24/07 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 24/07 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 24/07 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 24/07 | · |
| GESIURIS PATRIMONIAL, FI C | 27/07 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 24/07 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 24/07 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 24/07 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 24/07 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 24/07 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 28/07 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 28/07 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 28/07 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 28/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 27/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 27/07 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 27/07 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 27/07 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 27/07 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 27/07 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 27/07 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 27/07 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 27/07 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 27/07 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 27/07 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 27/07 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 27/07 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 27/07 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 28/07 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 28/07 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 28/07 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 28/07 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 28/07 | · |
| GINVEST GPS / SHORT TERM SELECTION | 27/07 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 27/07 | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 27/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 27/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
