| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 10/02 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 10/02 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 10/02 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 10/02 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 10/02 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 10/02 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 10/02 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 10/02 | · |
| 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) | 10/02 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 10/02 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 09/02 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 09/02 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 09/02 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 09/02 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 09/02 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 09/02 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 09/02 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 09/02 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 09/02 | · |
| BONA-RENDA, FI I | 09/02 | · |
| BONA-RENDA, FI P | 09/02 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 10/02 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 10/02 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 10/02 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 10/02 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 10/02 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 10/02 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 10/02 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 10/02 | · |
| BT FUND / SELECTION EQUITY | 10/02 | · |
| BULNES GLOBAL, FI A | 10/02 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 09/02 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 09/02 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 09/02 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 09/02 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 09/02 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 09/02 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 09/02 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 09/02 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 09/02 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 09/02 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 09/02 | · |
