| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME B USD | 07/10 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 07/10 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BESTINVER BESTINFUND Z | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 07/10 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | 07/10 | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | 07/10 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 10/03 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BGF AI INNOVATION A10 HKD (HEDGED) | 07/10 | · |
| BGF ASIAN DRAGON D3 USD | 07/10 | · |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | 07/10 | · |
