| UNIFOND RENTA FIJA CORTO PLAZO, FI P | 29/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI I | 29/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI P | 29/10 | · |
| UNIFOND RENTA FIJA GLOBAL, FI PR | 29/10 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 30/10 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 30/10 | · |
| VERITAS ASIAN FUND A EUR DIS | 30/10 | · |
| VERITAS ASIAN FUND A GBP DIS | 30/10 | · |
| VERITAS ASIAN FUND A USD DIS | 30/10 | · |
| VERITAS ASIAN FUND B EUR DIS | 30/10 | · |
| VERITAS ASIAN FUND B GBP DIS | 30/10 | · |
| VERITAS ASIAN FUND B USD DIS | 30/10 | · |
| VERITAS ASIAN FUND C EUR CAP | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 30/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 30/10 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 30/10 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 30/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 30/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 30/10 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 30/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 30/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 30/10 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 30/10 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 30/10 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 30/10 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 30/10 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 30/10 | · |
| YIS EMU GOVERNMENT BOND Z | 30/10 | · |
| YIS MSCI EMU UNIVERSAL Z | 30/10 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 30/10 | · |
