| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 01/09 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | 01/09 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 02/09 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 02/09 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 02/09 | · |
