| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 29/05 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 29/05 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 29/05 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 29/05 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 28/05 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 28/05 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 27/05 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 28/05 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 28/05 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 27/05 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 27/05 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 27/05 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 27/05 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 27/05 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 28/05 | · |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | 27/05 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 27/05 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 28/05 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 27/05 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | 27/05 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 28/05 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 27/05 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 27/05 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 27/05 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 27/05 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 27/05 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 27/05 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 27/05 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 27/05 | · |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 27/05 | · |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 27/05 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 27/05 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 27/05 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 27/05 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 27/05 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 27/05 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 27/05 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 27/05 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 27/05 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 27/05 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 27/05 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 28/05 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 27/05 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 28/05 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 28/05 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 29/05 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 29/05 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 29/05 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 29/05 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 29/05 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 29/05 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 29/05 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 29/05 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 29/05 | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 12/03 | · |
| 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) | 29/05 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 29/05 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 29/05 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 29/05 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 29/05 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 29/05 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 29/05 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 29/05 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 29/05 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 29/05 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 29/05 | · |
| BONA-RENDA, FI I | 01/06 | · |
| BONA-RENDA, FI P | 01/06 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 01/06 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 01/06 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 01/06 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 01/06 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 28/05 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 28/05 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 28/05 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | · |
| BT FUND / SELECTION DEBT | 01/06 | · |
| BT FUND / SELECTION EQUITY | 01/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 29/05 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 29/05 | · |
| 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 | 31/05 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 31/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 31/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 31/05 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 31/05 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 31/05 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 31/05 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 31/05 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 23/04 | · |
