| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 03/06 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 03/06 | · |
| FINALTIS FUNDS - GOLD USD CAP | 03/06 | · |
| FINANCIAL FLOW FUND, FI | 04/06 | · |
| FINANCIALFOND, FI I | 03/06 | · |
| FINANCIALFOND, FI P | 03/06 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 29/05 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 29/05 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 29/05 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 29/05 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 29/05 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 29/05 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 04/06 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 04/06 | · |
| FINNK RV SELECCION, FI | 04/06 | · |
| FINNK RV TEMATICA, FI | 04/06 | · |
| 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 | · |
