| FON FINECO GESTION III, FI | 17/12 | · |
| FON FINECO INTERES, FI A | 17/12 | · |
| FON FINECO INVERSION AMERICA, FI | 17/12 | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | 17/12 | · |
| FON FINECO VALOR, FI R | 17/12 | · |
| FONRADAR INTERNACIONAL, FI I | 17/12 | · |
| FONRADAR INTERNACIONAL, FI P | 17/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 18/12 | · |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 18/12 | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 18/12 | · |
