| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 23/07 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 23/07 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 23/07 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 23/07 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 23/07 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 24/07 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 23/07 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 24/07 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 24/07 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 24/07 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 24/07 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 24/07 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 24/07 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 24/07 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 24/07 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 24/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 24/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 24/07 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 24/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 23/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 23/07 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 23/07 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 23/07 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 23/07 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 23/07 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 23/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 23/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 23/07 | · |
| BONA-RENDA, FI I | 24/07 | · |
| BONA-RENDA, FI P | 24/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 23/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 23/07 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 23/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 23/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 23/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 23/07 | · |
| BPI HIGH INCOME BOND FUND I | 23/07 | · |
| BPI HIGH INCOME BOND FUND R | 23/07 | · |
| BPI IBERIA I | 23/07 | · |
| BPI IBERIA M | 23/07 | · |
| BPI IBERIA R | 23/07 | · |
| BPI OPPORTUNITIES I | 23/07 | · |
| BPI OPPORTUNITIES M | 23/07 | · |
| BPI OPPORTUNITIES R | 23/07 | · |
| BPI TECHNOLOGY REVOLUTION I | 23/07 | · |
| BPI TECHNOLOGY REVOLUTION M | 23/07 | · |
| BPI TECHNOLOGY REVOLUTION R | 23/07 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 24/07 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 24/07 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 24/07 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 24/07 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 24/07 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 24/07 | · |
| BT FUND / SELECTION DEBT | 24/07 | · |
| BT FUND / SELECTION EQUITY | 24/07 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 24/07 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 24/07 | · |
| 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 | 23/07 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 23/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 23/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 23/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 23/07 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 23/07 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 23/07 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 23/07 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| 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 | 22/07 | · |
| 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 | 23/07 | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 23/07 | · |
| 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 | 23/07 | · |
| CAIXABANK CORE MASTER, FI | 23/07 | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | 22/07 | · |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 22/07 | · |
| CAIXABANK DESTINO 2035, FI PLUS | 22/07 | · |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 22/07 | · |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 22/07 | · |
| CAIXABANK DESTINO 2060, FI PLUS | 22/07 | · |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 22/07 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 22/07 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | 23/07 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | 23/07 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | 23/07 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 23/07 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 23/07 | · |
