| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINCOME(G)-EUR | 01/10 | · |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-MINCOME(G)-EUR | 01/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-EUR | 01/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS A-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS I-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS W-ACC-GBP | 01/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-EUR | 01/10 | · |
| FIDELITY FUNDS-GLOBAL FOUNDERS Y-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME I-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES A-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES I-ACC-USD | 01/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES W-ACC-GBP | 01/10 | · |
| FIDELITY FUNDS-GLOBAL SMALLER COMPANIES Y-ACC-USD | 01/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND A100 ACC | 01/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G ACC | 01/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND G FLEX DIST | 01/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K ACC | 01/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND K FLEX DIST | 01/10 | · |
| FIDELITY ILF THE EURO GOVERNMENT FUND L FLEX DIST | 01/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF ACC-GBP (H) | 01/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 01/10 | · |
| FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 01/10 | · |
| FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF EUR HEDGED (ACC) | 01/10 | · |
| FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF USD (ACC) | 01/10 | · |
| FINANCIAL FLOW FUND, FI B | 01/10 | · |
| 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 LISTED INFRASTRUCTURE I HEDGED RMB N SDIS | 06/03 | · |
| 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 BOLSA AMERICA DIVIDENDO, FI C | 30/09 | · |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | 30/09 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029 II, FI | 12/03 | · |
| 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 GARANTIZADO 2029, FI | 09/04 | · |
| FONDO NARANJA GARANTIZADO 2029 II, FI | 25/06 | · |
| FONDO NARANJA GARANTIZADO 2029 III, FI | 24/09 | · |
| FONDO NARANJA MSCI WORLD, FI | 30/09 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 10/08 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 01/10 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO EUROLIDER, FI | 24/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 30/09 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 30/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 30/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 30/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 30/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 30/09 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 01/10 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 01/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| 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 CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 01/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 01/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 01/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 01/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 01/10 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 01/10 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 01/10 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 01/10 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 30/09 | · |
