| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 31/03 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 31/03 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 31/03 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 31/03 | · |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 31/03 | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 31/03 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 31/03 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | 31/03 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 31/03 | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 31/03 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | 31/03 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 31/03 | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 31/03 | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 31/03 | · |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 31/03 | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 31/03 | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 27/03 | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | 27/03 | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 27/03 | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 27/03 | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 31/03 | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | 31/03 | · |
| GRANTIA PHOENIX, FI A | 17/03 | · |
| GRANTIA PHOENIX, FI B | 17/03 | · |
| GROUPAMA EURO CONVERTIBLE RC | 30/03 | · |
| GROUPAMA EURO GOVIES ZC | 30/03 | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | 30/03 | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 31/03 | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 30/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 30/03 | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 30/03 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 30/03 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME A | 30/03 | · |
| GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| GVC GAESCO CROSSOVER / 50 RVME I | 30/03 | · |
| GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 30/03 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 30/03 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 30/03 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 30/03 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 30/03 | · |
