| BRANDES U.S. VALUE FUND I GBP CAP | 08/10 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 06/10 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI F | 06/10 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 06/10 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 08/10 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 08/10 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 08/10 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 08/10 | · |
| BT FUND / SELECTION DEBT | 08/10 | · |
| BT FUND / SELECTION EQUITY | 08/10 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 07/10 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 07/10 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| 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 | 07/10 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 07/10 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 07/10 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 07/10 | · |
