| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 15/06 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 16/06 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| 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 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | 16/06 | · |
| GAM STAR CHINA EQUITY C EUR CAP | 15/06 | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | 15/06 | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | 15/06 | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | 15/06 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | 11/06 | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | 26/05 | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | 15/06 | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 15/06 | · |
