| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN I5 USD | 01/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN X2 HEDGED AUD | 01/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 CHF HEDGED | 01/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z2 GBP HEDGED | 01/10 | · |
| BLACKROCK SYSTEMATIC DIVERSIFIED ABSOLUTE RETURN Z5 USD | 01/10 | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 HKD HEDGED | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR (MIDIV) | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-GBP(QIDIV) | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND V-USD(QIDIV) | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND E-USD | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT R-USD HEDGED | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-GBP (BHEDGED) | 01/10 | · |
| BLUEBAY FUNDS - BLUEBAY US HIGH YIELD BOND FUND I-USD | 01/10 | · |
| BNP PARIBAS EASY EQUITY PREMIUM INCOME UCITS ETF CAP | 29/09 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) CLASSIC CAP | 01/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) I CAP EUR | 01/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) PRIVILEGE CAP | 01/10 | · |
| BNP PARIBAS EASY EUROPEAN EQUITY BUFFER (JUNE) UCITS ETF EUR CAP | 29/09 | · |
| BNP PARIBAS EASY JPM GLOBAL GOVERNMENT BOND IG UCITS ETF EUR CAP | 01/10 | · |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC EUR CAP | 30/09 | · |
| BNP PARIBAS EASY MSCI EMERGING TRACK CLASSIC EUR CAP | 30/09 | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| BNP PARIBAS EASY MSCI USA UCITS ETF EUR CAP | 01/10 | · |
| BNP PARIBAS EASY MSCI USA UCITS ETF USD CAP | 28/09 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK CLASSIC CAP | 30/09 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE TRACK PRIVILEGE EUR CAP | 30/09 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF CAP | 01/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA MIN TE UCITS ETF EUR CAP | 01/10 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA TRACK PRIVILEGE CAP | 30/09 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF CAP | 30/09 | · |
| BNP PARIBAS EASY MSCI WORLD EX USA UCITS ETF EUR CAP | 01/10 | · |
| BNP PARIBAS EASY MSCI WORLD II TRACK CLASSIC EUR CAP | 30/09 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV CLASSIC CAP | 01/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I CAP | 01/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV I PLUS CAP | 01/10 | · |
| BNP PARIBAS INSTICASH EUR GOVERNMENT CNAV PRIVILEGE CAP | 01/10 | · |
| BNPP EASY ALPHA ENHANCED GLOBAL HIGH YIELD IH EUR CAP | 01/10 | · |
| BNPP EASY BLOOMBERG US TREASURY 3-7Y UCITS ETF CAP USD | 30/09 | · |
| BNPP EASY BLOOMBERG US TREASURY 7-10Y UCITS ETF CAP USD | 30/09 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF CAP | 01/07 | · |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 20/08 | · |
| BNPP EASY GLOBAL AGGREGATE BOND SRI FOSSIL FREE UCITS ETF EUR CAP | 01/10 | · |
| BNPP EASY JPM TILTED EMU GOVERNMENT BOND IG 0-1Y UCITS ETF CAP | 01/10 | · |
| BNPP EASY MSCI ACWI TRACK I CAP | 30/09 | · |
| BNPP EASY MSCI ACWI TRACK I EUR CAP | 30/09 | · |
| BNPP EASY MSCI ACWI UCITS ETF EUR CAP | 01/10 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF CAP | 30/09 | · |
| BNPP EASY MSCI EMERGING EX CHINA UCITS ETF EUR CAP | 01/10 | · |
| BNPP EASY MSCI EMERGING MIN TE TRACK CLASSIC EUR CAP | 30/09 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMERGING TRACK PRIVILEGE CAP | 30/09 | · |
| BNPP EASY MSCI EMERGING UCITS ETF CAP | 30/09 | · |
| BNPP EASY MSCI EMERGING UCITS ETF EUR CAP | 01/10 | · |
| BNPP EASY MSCI EMU UCITS ETF EUR CAP | 30/09 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 21/08 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 30/09 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 30/09 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 30/09 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 30/09 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 01/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 01/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 01/10 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 01/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 01/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 30/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 30/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 30/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 30/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 30/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 30/09 | · |
| BPI HIGH INCOME BOND FUND I | 30/09 | · |
| BPI HIGH INCOME BOND FUND R | 30/09 | · |
| BPI IBERIA I | 30/09 | · |
| BPI IBERIA M | 30/09 | · |
| BPI IBERIA R | 30/09 | · |
| BPI OPPORTUNITIES I | 30/09 | · |
| BPI OPPORTUNITIES M | 30/09 | · |
| BPI OPPORTUNITIES R | 30/09 | · |
| BPI TECHNOLOGY REVOLUTION I | 30/09 | · |
| BPI TECHNOLOGY REVOLUTION M | 30/09 | · |
| BPI TECHNOLOGY REVOLUTION R | 30/09 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
