| FINACCESS HORIZONTE 2027, FI L | 16/12 | · |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/12 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 17/12 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 17/12 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 17/12 | · |
| FINALTIS FUNDS - GOLD USD CAP | 17/12 | · |
| FINANCIAL FLOW FUND, FI | 18/12 | · |
| FINANCIALFOND, FI I | 17/12 | · |
| FINANCIALFOND, FI P | 17/12 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 17/12 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 17/12 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 17/12 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 17/12 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 17/12 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 17/12 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 17/12 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 17/12 | · |
| FINNK RV SELECCION, FI | 17/12 | · |
| FINNK RV TEMATICA, FI | 17/12 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 18/12 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 18/12 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 18/12 | · |
| 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 GBP CAP | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 18/12 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 18/12 | · |
| 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 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 - BOND DEFENSIVE IT | 18/12 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 18/12 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/12 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 18/12 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/12 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/12 | · |
