| BEL CANTO GISELLE B USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| BEL CANTO MOCTEZUMA A USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
| BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | · |
| BELGRAVIA DELTA, FI Z | 06/04 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 06/04 | · |
| BEST IDEAS, FI A | 02/04 | · |
| BEST IDEAS, FI B | 02/04 | · |
| BEST IDEAS, FI P | 02/04 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 01/04 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 01/04 | · |
| BESTINVER CORTO PLAZO, FI R | 01/04 | · |
| BESTINVER CORTO PLAZO, FI Z | 01/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 01/04 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 01/04 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER INTERNATIONAL Z | 02/04 | · |
| BESTINVER LATIN AMERICA Z | 01/04 | · |
| BESTINVER NORTEAMERICA, FI | 01/04 | · |
| BESTINVER RENTA, FI R | 01/04 | · |
| BESTINVER RENTA, FI Z | 01/04 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 01/04 | · |
| BEST MANAGER 25, FI R | 31/03 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 31/03 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 02/04 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 02/04 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 02/04 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 02/04 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 02/04 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 02/04 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A2 JPY (HEDGED) | 02/04 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND D6 SGD (HEDGED) | 02/04 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CHINA BOND I6 SGD (HEDGED) | 02/04 | · |
| BGF CHINA BOND X3 USD | 02/04 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF CIRCULAR ECONOMY A4 USD | 02/04 | · |
| BGF CIRCULAR ECONOMY I4 USD | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 02/04 | · |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 02/04 | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 02/04 | · |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 02/04 | · |
| BGF EMERGING MARKETS A4 EUR | 02/04 | · |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 02/04 | · |
