| FON FINECO INVERSION AMERICA, FI | 09/07 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 09/07 | · |
| FON FINECO VALOR, FI R | 09/07 | · |
| FONRADAR INTERNACIONAL, FI I | 09/07 | · |
| FONRADAR INTERNACIONAL, FI P | 09/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 10/07 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 10/07 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 10/07 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 10/07 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 10/07 | · |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 10/07 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 10/07 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 10/07 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 10/07 | · |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 10/07 | · |
| FRANKLIN INCOME A (ACC) EUR | 10/07 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 10/07 | · |
| FRANKLIN INNOVATION I (ACC) EUR | 10/07 | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 10/07 | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 10/07 | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 10/07 | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 10/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 09/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | 09/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | 09/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | 09/07 | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 09/07 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 09/07 | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | 09/07 | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 10/07 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 10/07 | · |
| FSSA ALL CHINA VI USD CAP | 10/07 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA CHINA GROWTH VI USD SDIS | 10/07 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | 23/04 | · |
| FUNDTICS / 100 | 08/07 | · |
| FUNDTICS / 30 | 08/07 | · |
| GAMMA GLOBAL, FI A | 10/07 | · |
| GAMMA GLOBAL, FI Z | 10/07 | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 10/07 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 10/07 | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 10/07 | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 10/07 | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | 10/07 | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 10/07 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 10/07 | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | 09/07 | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 09/07 | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | 10/07 | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 09/07 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 10/07 | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 10/07 | · |
