| ATTITUDE GLOBAL / FENWAY | 27/10 | · |
| ATTITUDE SMALL CAPS, FI | 28/10 | · |
| AVANTAGE FUND, FI B | 28/10 | · |
| AVANTAGE PURE EQUITY, FI A | 27/10 | · |
| AVANTAGE PURE EQUITY, FI B | 27/10 | · |
| AVISTA GLOBAL, FI | 28/10 | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 27/10 | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 27/10 | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 27/10 | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 27/10 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 28/10 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 28/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 28/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 28/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 28/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 28/10 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 28/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 28/10 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 28/10 | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 28/10 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 28/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 27/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 27/10 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 27/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 28/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 28/10 | · |
| BALTIA GLOBAL, FI I | 28/10 | · |
| BALTIA GLOBAL, FI R | 28/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 28/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 28/10 | · |
| BANKINTER BUY & HOLD 2029, FI R | 28/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 28/10 | · |
| BANKINTER DEUDA PUBLICA 2026, FI D | 28/10 | · |
| BANKINTER DEUDA PUBLICA 2026, FI R | 28/10 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 28/10 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 28/10 | · |
| BANKINTER ETHOS, FI A | 28/10 | · |
| BANKINTER ETHOS, FI C | 28/10 | · |
| BANKINTER ETHOS, FI R | 28/10 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EUROBOLSA GARANTIZADO, FI | 30/11 | · |
| BANKINTER FLEXIBLE BOND, FI B | 27/10 | · |
| BANKINTER FLEXIBLE BOND, FI R | 27/10 | · |
| BANKINTER HORIZONTE 2025, FI C | 28/10 | · |
| BANKINTER HORIZONTE 2025, FI R | 28/10 | · |
| BANKINTER HORIZONTE 2026, FI C | 28/10 | · |
| BANKINTER HORIZONTE 2026, FI D | 28/10 | · |
| BANKINTER HORIZONTE 2026, FI R | 28/10 | · |
| BANKINTER HORIZONTE 2027, FI B | 28/10 | · |
| BANKINTER HORIZONTE 2027, FI C | 28/10 | · |
| BANKINTER HORIZONTE 2027, FI R | 28/10 | · |
| BANKINTER HORIZONTE 2028, FI B | 28/10 | · |
| BANKINTER HORIZONTE 2028, FI C | 28/10 | · |
| BANKINTER HORIZONTE 2028, FI R | 28/10 | · |
| BANKINTER INDICE SALUD, FI A | 28/10 | · |
| BANKINTER INDICE SALUD, FI R | 28/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
