| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 04/08 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 04/08 | · |
| GAM STAR GLOBAL EQUITY C USD CAP | 04/08 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | 04/08 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | 04/08 | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | 04/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 04/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 04/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 04/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 04/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 04/08 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 04/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 04/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 04/08 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 04/08 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE X EUR CAP HEDGED | 30/04 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 04/08 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 04/08 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 04/08 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 04/08 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 04/08 | · |
| GANE VALUE EVENT FUND A EUR CAP | 05/08 | · |
| GANE VALUE EVENT FUND B EUR DIS | 05/08 | · |
| GANE VALUE EVENT FUND C EUR DIS | 05/08 | · |
| GANE VALUE EVENT FUND D EUR CAP | 05/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 05/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 05/08 | · |
| 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 | 04/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 04/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 04/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 05/08 | · |
| 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 | 03/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 03/08 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 03/08 | · |
