| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 03/11 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 03/11 | · |
| FRANKLIN HIGH YIELD S (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE A (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE N (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP CONSERVATIVE W (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP GROWTH A (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP GROWTH N (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP GROWTH W (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP MODERATE A (G) (ACC) USD | 04/11 | · |
| FRANKLIN NEXTSTEP MODERATE W (G) (ACC) USD | 04/11 | · |
| 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 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 | · |
