| FON FINECO PATRIMONIO PERMANENTE, FI A | 21/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI B | 21/10 | · |
| FON FINECO PATRIMONIO PERMANENTE, FI I | 21/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 21/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 21/10 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 21/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 21/10 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 21/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 23/10 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 23/10 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 23/10 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 23/10 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 23/10 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 23/10 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 23/10 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 23/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 23/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 23/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 23/10 | · |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 23/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 23/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 23/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) EUR-H1 | 23/10 | · |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 23/10 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 23/10 | · |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) USD | 23/10 | · |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) EUR-H1 | 23/10 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 23/10 | · |
| FRANKLIN INDIA S (ACC) EUR | 23/10 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 23/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 23/10 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 23/10 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 23/10 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR DIS (A) | 23/10 | · |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 23/10 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (ACC) USD | 23/10 | · |
| FRANKLIN SAUDI ARABIA BOND P1 (MDIS) USD | 23/10 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 23/10 | · |
| FRANKLIN SAUDI ARABIA BOND P2 (MDIS) USD | 23/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA VI EUR CAP | 11/08 | · |
| FSSA ALL CHINA VI USD CAP | 11/08 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 23/10 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 23/10 | · |
| 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 BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 23/10 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (A) (SH) | 23/10 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 23/10 | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) (SH) | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD DIS (A) | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GA EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 23/10 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 23/10 | · |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 23/10 | · |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 23/10 | · |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 23/10 | · |
