| FINACCESS RENTA FIJA CORTO PLAZO, FI | 06/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 05/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 05/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 05/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 05/05 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 05/05 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 05/05 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 05/05 | · |
| FINALTIS FUNDS - GOLD USD CAP | 05/05 | · |
| FINANCIALFOND, FI I | 05/05 | · |
| FINANCIALFOND, FI P | 05/05 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 05/05 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 05/05 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 05/05 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 05/05 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 05/05 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 05/05 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 06/05 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 06/05 | · |
| FINNK RV SELECCION, FI | 06/05 | · |
| FINNK RV TEMATICA, FI | 06/05 | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 06/05 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 06/05 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 06/05 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 06/05 | · |
| 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 | 06/05 | · |
| 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 | 06/05 | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 06/05 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 06/05 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 06/05 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 06/05 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 06/05 | · |
