| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 10/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 10/04 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 10/04 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 10/04 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 10/04 | · |
| FINALTIS FUNDS - GOLD USD CAP | 10/04 | · |
| FINANCIAL FLOW FUND, FI | 13/04 | · |
| FINANCIALFOND, FI I | 12/04 | · |
| FINANCIALFOND, FI P | 12/04 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 10/04 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 10/04 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 10/04 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 10/04 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 10/04 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 10/04 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 10/04 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 10/04 | · |
| FINNK RV SELECCION, FI | 10/04 | · |
| FINNK RV TEMATICA, FI | 10/04 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 13/04 | · |