| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 29/04 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 29/04 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 29/04 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 06/12 | · |
| 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 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 06/12 | · |
| 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 LISTED INFRASTRUCTURE B USD CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 29/04 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/12 | · |
| 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 EUR CAP | 06/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR 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 - DER ERSTE SCHRITT IT | 29/04 | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 29/04 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 29/04 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 29/04 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 29/04 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 29/04 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 29/04 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 29/04 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 29/04 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 29/04 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 29/04 | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 29/04 | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 29/04 | · |
| FMAS ALFA, FIL C | 07/03 | · |
| FMAS ALFA, FIL I | 11/03 | · |
| FMAS ALFA, FIL R | 10/04 | · |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-DIST | 29/04 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 29/04 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 29/04 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 29/04 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 29/04 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 28/04 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 27/04 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 27/04 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 27/04 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 27/04 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 27/04 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 27/04 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 27/04 | · |
| FONDMAPFRE GARANTIA IV, FI | 27/04 | · |
| FONDMAPFRE GARANTIA IX, FI | 27/04 | · |
| FONDMAPFRE GARANTIA V, FI | 27/04 | · |
| FONDMAPFRE GARANTIA VI, FI | 27/04 | · |
| FONDMAPFRE GARANTIA VII, FI | 27/04 | · |
| FONDMAPFRE GARANTIA VIII, FI | 27/04 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE GLOBAL, FI C | 27/04 | · |
| FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 27/04 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO ETICO EDUCA 5.0, FI | 29/04 | · |
| FONDO GARANTIA 2026, FI | 27/04 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 29/04 | · |
| FONDO NARANJA NASDAQ 100, FI | 28/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 29/04 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 29/04 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 29/04 | · |
| FONDO SELECCION / CASER AV 20 A | 25/04 | · |
| FONDO SELECCION / CASER AV 20 B | 25/04 | · |
| FONDO SELECCION / CASER AV 60 A | 25/04 | · |
| FONDO SELECCION / CASER AV 60 B | 25/04 | · |
| FONDO SELECCION / CASER AV 80 A | 25/04 | · |
| FONDO SELECCION / CASER AV 80 B | 25/04 | · |
| FON FINECO GESTION III, FI | 28/04 | · |
| FON FINECO INTERES, FI A | 28/04 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 28/04 | · |
| FON FINECO VALOR, FI R | 28/04 | · |
| FONRADAR INTERNACIONAL, FI I | 28/04 | · |
| FONRADAR INTERNACIONAL, FI P | 28/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 29/04 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 29/04 | · |
