| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 10/10 | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 10/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 09/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 09/10 | · |
| GANE VALUE EVENT FUND A EUR CAP | 10/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 10/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 10/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 10/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 10/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 10/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 10/10 | · |
| GDP WORLD CORPORATE BONDS, FI | 10/10 | · |
| GDP WORLD EQUITY, FI | 10/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 10/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 09/10 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 09/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 09/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 09/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 09/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 10/10 | · |
| GESCONSULT / CORTO PLAZO I | 10/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 10/10 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 08/10 | · |
| GESCONSULT / HORIZONTE 2023 II A | 10/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 10/10 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 10/10 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 10/10 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 10/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 10/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 10/10 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 10/10 | · |
| GESIURIS EURO EQUITIES, FI C | 10/10 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 10/10 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 10/10 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 09/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 09/10 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 09/10 | · |
