| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 01/07 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 01/07 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 22/05 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 01/07 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 01/07 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 01/07 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
