| FON FINECO GESTION III, FI | 02/10 | · |
| FON FINECO INTERES, FI A | 02/10 | · |
| FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 02/10 | · |
| FON FINECO VALOR, FI R | 02/10 | · |
| FONRADAR INTERNACIONAL, FI I | 22/10 | · |
| FONRADAR INTERNACIONAL, FI P | 22/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 23/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 23/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 23/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 23/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 23/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 23/10 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 23/10 | · |
