| EDR SICAV-GLOBAL RESILIENCE N-EUR CAP | 05/11 | · |
| EDR SICAV-GLOBAL RESILIENCE R-EUR CAP | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 A CHF (H) | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 RD EUR | 05/11 | · |
| EDR SICAV-MILLESIMA 2030 R EUR | 05/11 | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 06/11 | · |
| EQMC, FIL A | 30/06 | · |
| EQMC, FIL A1 | 16/11 | · |
| EQMC, FIL A2 | 16/11 | · |
| EQMC, FIL B | 30/06 | · |
| EQMC, FIL B1 | 16/11 | · |
| EQMC, FIL B2 | 16/11 | · |
| EQMC, FIL C | 30/06 | · |
| EQUITY FOCUS, FIL A | 31/10 | · |
| EQUITY FOCUS, FIL Y | 31/10 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| EUROPEAN SELECTED SECTORS, FI | 06/11 | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 05/11 | · |
| EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| EXACTA GLOBAL ASSETS, FI | 06/11 | · |
| FCH EDR FINANCIAL BONDS - R EUR (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/11 | · |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/11 | · |
| FERMO FUND, FI | 14/10 | · |
| FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 04/11 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/11 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 05/11 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IX, FI | 05/11 | · |
| FONDMAPFRE GARANTIA X, FI | 05/11 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTADOLAR, FI C | 05/11 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA PRUDENTE, FI | 06/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 06/11 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 06/11 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 06/11 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| 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 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 06/11 | · |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | · |
| 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 | 06/11 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 06/11 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 06/11 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 06/11 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 05/11 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 05/11 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 05/11 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 05/11 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 05/11 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 05/11 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 05/11 | · |
