| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 07/04 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 07/04 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 07/04 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 02/04 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 02/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 02/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 02/04 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/04 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 02/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 02/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 02/04 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 02/04 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 02/04 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 02/04 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 02/04 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 02/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 02/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 02/04 | · |
| BONA-RENDA, FI I | 06/04 | · |
| BONA-RENDA, FI P | 06/04 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 07/04 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 07/04 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 07/04 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 07/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 07/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 07/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 07/04 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 02/04 | · |
| BT FUND / SELECTION EQUITY | 02/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 02/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 02/04 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 02/04 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 02/04 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 02/04 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 06/04 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 06/04 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 06/04 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 06/04 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 06/04 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 06/04 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 06/04 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 06/04 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 06/04 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 06/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 01/04 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 06/04 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 06/04 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 06/04 | · |
| CAIXABANK CORE MASTER, FI | 06/04 | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | 01/04 | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 01/04 | · |
| CAIXABANK DESTINO 2035, FI PLUS | 01/04 | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 01/04 | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 01/04 | · |
| CAIXABANK DESTINO 2060, FI PLUS | 01/04 | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 01/04 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 01/04 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | 06/04 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | 06/04 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | 06/04 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 06/04 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 06/04 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 06/04 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 06/04 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 06/04 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 06/04 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 06/04 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 06/04 | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 01/04 | · |
| CAIXABANK GESTION 30, FI ESTANDAR | 01/04 | · |
| CAIXABANK GESTION 60, FI ESTANDAR | 01/04 | · |
| CAIXABANK GESTION 60, FI INTERNA | 01/04 | · |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 01/04 | · |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 01/04 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 19/06 | · |
