| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 01/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 01/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 01/06 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 01/06 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 01/06 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 01/06 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 01/06 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 01/06 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 01/06 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 01/06 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 29/05 | · |
| FSSA ALL CHINA VI USD CAP | 29/05 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 29/05 | · |
| 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 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 GBP CAP | 06/12 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| FUNDTICS / 100 | 28/05 | · |
| FUNDTICS / 30 | 28/05 | · |
| GAMMA GLOBAL, FI Z | 01/06 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 01/06 | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 01/06 | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | 01/06 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 01/06 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 29/05 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 29/05 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 29/05 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 29/05 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 29/05 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 28/05 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 28/05 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 28/05 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 28/05 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 28/05 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 28/05 | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 29/05 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 29/05 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 28/05 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 28/05 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 28/05 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 28/05 | · |
| GANE VALUE EVENT FUND A EUR CAP | 01/06 | · |
| GANE VALUE EVENT FUND B EUR DIS | 01/06 | · |
| GANE VALUE EVENT FUND C EUR DIS | 01/06 | · |
| GANE VALUE EVENT FUND D EUR CAP | 01/06 | · |
| GANE VALUE EVENT FUND M EUR DIS | 01/06 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 01/06 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 01/06 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 29/05 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 29/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 29/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 29/05 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 29/05 | · |
| GENERALI MONEY MARKET FUND AD DIS | 01/06 | · |
| GESCONSULT / CORTO PLAZO I | 01/06 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 01/06 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 01/06 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 01/06 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 01/06 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/06 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/06 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 01/06 | · |
| GESIURIS EURO EQUITIES, FI C | 01/06 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 01/06 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 01/06 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 29/05 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 29/05 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 29/05 | · |
