| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/10 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 30/10 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 30/10 | · |
| BL-GLOBAL MARKETS AM DIS | 30/10 | · |
| BL-GLOBAL MARKETS BM CAP | 30/10 | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 30/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 30/10 | · |
| BT FUND / SELECTION EQUITY | 30/10 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 29/10 | · |
