| FINANCIAL FLOW FUND, FI | 13/02 | · |
| FINANCIALFOND, FI I | 12/02 | · |
| FINANCIALFOND, FI P | 12/02 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 12/02 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 12/02 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 12/02 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 12/02 | · |
| FINNK RV SELECCION, FI | 12/02 | · |
| FINNK RV TEMATICA, FI | 12/02 | · |
| 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 PROPERTY SECURITIES A EUR DIS | 13/02 | · |
| 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 | · |
| FONDMAPFRE AHORRO, FI A | 13/03 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 11/02 | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 11/02 | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| FONDMAPFRE GARANTIA IX, FI | 11/02 | · |
| FONDMAPFRE GARANTIA V, FI | 11/02 | · |
| FONDMAPFRE GARANTIA VI, FI | 11/02 | · |
| FONDMAPFRE GARANTIA VII, FI | 11/02 | · |
| FONDMAPFRE GARANTIA VIII, FI | 11/02 | · |
| FONDMAPFRE GARANTIA X, FI | 11/02 | · |
| FONDMAPFRE GLOBAL, FI A | 11/02 | · |
| FONDMAPFRE RENTADOLAR, FI A | 11/02 | · |
| FONDMAPFRE RENTADOLAR, FI C | 11/02 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 13/02 | · |
| FONDO NARANJA NASDAQ 100, FI | 12/02 | · |
| FONDO NARANJA PRUDENTE, FI | 13/02 | · |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 13/02 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 13/02 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 13/02 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 13/02 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 13/02 | · |
| FONDO NARANJA RENTABILIDAD 2029 I, FI | 12/02 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO INTERES, FI A | 12/02 | · |
| FON FINECO INVERSION AMERICA, FI | 12/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 12/02 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 18/12 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 18/12 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 13/02 | · |
| 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 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 13/02 | · |
| GAM STAR CAT BOND M EUR CAP | 06/02 | · |
| GAM STAR CAT BOND ORDINARY GBP CAP | 06/02 | · |
| GAM STAR CAT BOND R EUR CAP | 06/02 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 12/02 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 12/02 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 12/02 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 12/02 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 12/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 13/02 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 13/02 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 12/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 12/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 12/02 | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | 12/02 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 12/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 12/02 | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 12/02 | · |
| GANE VALUE EVENT FUND A EUR CAP | 13/02 | · |
| GANE VALUE EVENT FUND B EUR DIS | 13/02 | · |
| GANE VALUE EVENT FUND C EUR DIS | 13/02 | · |
| GANE VALUE EVENT FUND D EUR CAP | 13/02 | · |
| GANE VALUE EVENT FUND M EUR DIS | 13/02 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 13/02 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 12/02 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 12/02 | · |
