| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 12/02 | · |
| 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 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/02 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 12/02 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 12/02 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 12/02 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/02 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 12/02 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 12/02 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 11/02 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 11/02 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 11/02 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 11/02 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 11/02 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 11/02 | · |
