| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 EUR CAP | 04/11 | · |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P4 USD CAP | 04/11 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A (G) EUR CAP | 04/11 | · |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME F (G) USD CAP | 04/11 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | 04/11 | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | 04/11 | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | 04/11 | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | 04/11 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 03/11 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 03/11 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 03/11 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND X CAP USD | 14/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
