| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 13/10 | · |
| 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 | 13/10 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 13/10 | · |
| 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 | 13/10 | · |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 13/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 13/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 13/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 13/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 13/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 13/10 | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 13/10 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 13/10 | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 13/10 | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 10/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 10/10 | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 10/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 10/10 | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 10/10 | · |
| FONDITEL EURO HORIZONTE 2026, FI | 10/10 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE AHORRO, FI C | 09/10 | · |
| FONDMAPFRE BOLSA AMERICA, FI C | 09/10 | · |
| FONDMAPFRE BOLSA EUROPA, FI C | 09/10 | · |
| FONDMAPFRE BOLSA IBERIA, FI C | 09/10 | · |
| FONDMAPFRE BOLSA MIXTO, FI C | 09/10 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION MODERADA, FI C | 09/10 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA III, FI | 09/10 | · |
| FONDMAPFRE GARANTIA IV, FI | 09/10 | · |
| FONDMAPFRE GARANTIA IX, FI | 09/10 | · |
| FONDMAPFRE GARANTIA V, FI | 09/10 | · |
| FONDMAPFRE GARANTIA VI, FI | 09/10 | · |
| FONDMAPFRE GARANTIA VII, FI | 09/10 | · |
| FONDMAPFRE GARANTIA VIII, FI | 09/10 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE GLOBAL, FI C | 09/10 | · |
| FONDMAPFRE RENTADOLAR, FI C | 09/10 | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 09/10 | · |
