| FON FINECO RENTA FIJA INTERNACIONAL II, FI A | 23/09 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI I | 09/07 | · |
| FON FINECO RENTA FIJA INTERNACIONAL II, FI X | 23/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI A | 23/09 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI I | 22/04 | · |
| FON FINECO RENTA FIJA LARGO PLAZO, FI X | 23/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND P2-H1 (ACC) EUR | 24/09 | · |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | 24/09 | · |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 24/09 | · |
