| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/03 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 30/03 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 30/03 | · |
| 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 | 30/03 | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/03 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/03 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 30/03 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 30/03 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/03 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 30/03 | · |
| GANE VALUE EVENT FUND A EUR CAP | 30/03 | · |
| GANE VALUE EVENT FUND B EUR DIS | 30/03 | · |
| GANE VALUE EVENT FUND C EUR DIS | 30/03 | · |
| GANE VALUE EVENT FUND D EUR CAP | 30/03 | · |
| GANE VALUE EVENT FUND M EUR DIS | 30/03 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 30/03 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 31/03 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 30/03 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 30/03 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/03 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/03 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/03 | · |
| GENERALI MONEY MARKET FUND AD DIS | 31/03 | · |
| GESCONSULT / CORTO PLAZO I | 30/03 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 30/03 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 30/03 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 30/03 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 31/03 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 31/03 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 31/03 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 31/03 | · |
| GESIURIS EURO EQUITIES, FI C | 31/03 | · |
