| FINALTIS FUNDS - GOLD EUR CAP | 19/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 19/06 | · |
| FINANCIALFOND, FI I | 19/06 | · |
| FINANCIALFOND, FI P | 19/06 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 19/06 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 19/06 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 19/06 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 19/06 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 19/06 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 19/06 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 23/06 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/06 | · |
| FINNK RV SELECCION, FI | 23/06 | · |
| FINNK RV TEMATICA, FI | 23/06 | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 23/06 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 23/06 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 23/06 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 23/06 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
