| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 23/09 | · |
| FINNK RF CORTO PLAZO, FI CARTERA | 24/09 | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | 24/09 | · |
| FINNK RV SELECCION, FI | 24/09 | · |
| FINNK RV TEMATICA, FI | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IHE-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 24/09 | · |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 24/09 | · |
| 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 | · |
