| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 15/07 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 15/07 | · |
| GANE VALUE EVENT FUND A EUR CAP | 16/07 | · |
| GANE VALUE EVENT FUND B EUR DIS | 16/07 | · |
| GANE VALUE EVENT FUND C EUR DIS | 16/07 | · |
| GANE VALUE EVENT FUND D EUR CAP | 16/07 | · |
| GANE VALUE EVENT FUND M EUR DIS | 16/07 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 16/07 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 15/07 | · |
| GENERALI MONEY MARKET FUND AD DIS | 16/07 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 16/07 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 16/07 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 16/07 | · |
| GESIURIS EURO EQUITIES, FI C | 16/07 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 15/07 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 15/07 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 15/07 | · |
| GESIURIS PATRIMONIAL, FI C | 16/07 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 16/07 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 16/07 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 16/07 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 16/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 15/07 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 15/07 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 15/07 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 15/07 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 15/07 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 15/07 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 15/07 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 15/07 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 15/07 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 15/07 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 15/07 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 15/07 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 15/07 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 15/07 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 16/07 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 16/07 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 16/07 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 16/07 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 16/07 | · |
| GINVEST GPS / SHORT TERM SELECTION | 15/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 16/07 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 16/07 | · |
| 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 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 16/07 | · |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 16/07 | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 15/07 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 16/07 | · |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 16/07 | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 16/07 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 16/07 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | 16/07 | · |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 16/07 | · |
