| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 13/08 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 13/08 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 13/08 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 15/08 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 15/08 | · |
| FINNK RV SELECCION, FI | 15/08 | · |
| FINNK RV TEMATICA, FI | 15/08 | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 15/08 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/08 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 15/08 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 15/08 | · |
| 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 LISTED INFRASTRUCTURE I EUR SDIS | 15/08 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 15/08 | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
