| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 06/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 06/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 06/10 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 06/10 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 06/10 | · |
| BALTIA GLOBAL, FI I | 06/10 | · |
| BALTIA GLOBAL, FI R | 06/10 | · |
| BANKINTER BUY & HOLD 2028, FI B | 06/10 | · |
| BANKINTER BUY & HOLD 2028, FI R | 06/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 06/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 06/10 | · |
| BANKINTER BUY & HOLD 2029, FI R | 06/10 | · |
| BANKINTER BUY & HOLD 2030, FI B | 06/10 | · |
| BANKINTER BUY & HOLD 2030, FI C | 06/10 | · |
| BANKINTER BUY & HOLD 2030, FI R | 06/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 06/10 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 06/10 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 06/10 | · |
