| FON FINECO PATRIMONIO PERMANENTE, FI I | 08/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 08/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 08/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 08/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 08/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 08/10 | · |
| FON FINECO VALOR, FI R | 08/10 | · |
| FONRADAR INTERNACIONAL, FI I | 11/10 | · |
| FONRADAR INTERNACIONAL, FI P | 11/10 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 12/10 | · |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 12/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 12/10 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 12/10 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 12/10 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 12/10 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 12/10 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 12/10 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 12/10 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 12/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 12/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 12/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 12/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 12/10 | · |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 12/10 | · |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 12/10 | · |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 12/10 | · |
