| BRIGHTGATE-IAPETUS EQUITY, FI X | 13/08 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 13/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 13/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 13/08 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 13/08 | · |
| BT FUND / SELECTION DEBT | 13/08 | · |
| BT FUND / SELECTION EQUITY | 13/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 12/08 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 12/08 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 12/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 12/08 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 12/08 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 12/08 | · |
