| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 04/06 | · |
| 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 II - EQUILIBRIO 2026 R | 31/03 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS R | 31/03 | · |
| FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | · |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 03/06 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 04/06 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 04/06 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 04/06 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 04/06 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 04/06 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 03/06 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
