| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 27/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 27/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 27/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 27/04 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 27/04 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 27/04 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 27/04 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 27/04 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 27/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 24/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 24/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 27/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 27/04 | · |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 27/04 | · |
| BALTIA GLOBAL, FI I | 27/04 | · |
| BALTIA GLOBAL, FI R | 27/04 | · |
| BANKINTER BUY & HOLD 2028, FI B | 24/04 | · |
| BANKINTER BUY & HOLD 2028, FI R | 24/04 | · |
| BANKINTER BUY & HOLD 2029, FI B | 24/04 | · |
| BANKINTER BUY & HOLD 2029, FI C | 24/04 | · |
