| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER EUR (HEDGED) CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S EUR (HEDGED) CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X EUR (HEDGED) CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | 23/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 23/10 | · |
| FTGF PUTNAM US RESEARCH S USD CAP | 23/10 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 23/10 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 22/10 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 22/10 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 22/10 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 22/10 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 22/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 21/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 22/10 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 22/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 22/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 22/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 22/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 22/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 22/10 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 22/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 22/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 22/10 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 22/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 22/10 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 22/10 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 22/10 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 22/10 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 22/10 | · |
| GANE VALUE EVENT FUND A EUR CAP | 23/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 23/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 23/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND X CAP USD | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 22/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 23/10 | · |
| 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 | 23/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 23/10 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 23/10 | · |
| GESIURIS EURO EQUITIES, FI C | 23/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 22/10 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 22/10 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 22/10 | · |
| GESIURIS PATRIMONIAL, FI C | 23/10 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 23/10 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 23/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 23/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 23/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 23/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 22/10 | · |
