| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 19/12 | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 19/12 | · |
| BEST IDEAS, FI A | 18/12 | · |
| BEST IDEAS, FI B | 18/12 | · |
| BEST IDEAS, FI P | 18/12 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 19/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 19/12 | · |
| BESTINVER CORTO PLAZO, FI R | 19/12 | · |
| BESTINVER CORTO PLAZO, FI Z | 19/12 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 19/12 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 19/12 | · |
| BESTINVER INTERNATIONAL Z | 18/12 | · |
| BESTINVER LATIN AMERICA Z | 19/12 | · |
| BESTINVER NORTEAMERICA, FI | 19/12 | · |
| BESTINVER RENTA, FI R | 19/12 | · |
| BESTINVER RENTA, FI Z | 19/12 | · |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 19/12 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 19/12 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 17/12 | · |
| BGF ASIAN HIGH YIELD BOND A5 USD | 19/12 | · |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 19/12 | · |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 19/12 | · |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 19/12 | · |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 19/12 | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | 19/12 | · |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | 19/12 | · |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 19/12 | · |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | 19/12 | · |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | 19/12 | · |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | 19/12 | · |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 19/12 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
