| FON FINECO INVERSION AMERICA, FI | 28/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 28/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 28/05 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 28/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 28/05 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 28/05 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 01/06 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| 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 WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 01/06 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 29/05 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 29/05 | · |
