| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 22/10 | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/10 | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 22/10 | · |
| FINALTIS FUNDS - GOLD EUR CAP | 22/10 | · |
| FINALTIS FUNDS - GOLD USD CAP | 22/10 | · |
| FINANCIALFOND, FI I | 22/10 | · |
| FINANCIALFOND, FI P | 22/10 | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | 02/10 | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 02/10 | · |
| FINECO INVESTMENT OFFICE / ROBECO | 02/10 | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | 02/10 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 23/10 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 23/10 | · |
| FINNK RV SELECCION, FI | 23/10 | · |
| FINNK RV TEMATICA, FI | 23/10 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 23/10 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 23/10 | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 23/10 | · |
