| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 04/09 | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 04/09 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 04/09 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 04/09 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 04/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 03/09 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 03/09 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 03/09 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 03/09 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 03/09 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 03/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 03/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 03/09 | · |
| BONA-RENDA, FI I | 04/09 | · |
| BONA-RENDA, FI P | 04/09 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 04/09 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 04/09 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 04/09 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 04/09 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 04/09 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 04/09 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 04/09 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 04/09 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 04/09 | · |
| BT FUND / SELECTION DEBT | 04/09 | · |
| BT FUND / SELECTION EQUITY | 04/09 | · |
| BULNES GLOBAL, FI A | 04/09 | · |
| BULNES GLOBAL, FI B | 04/09 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 04/09 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 04/09 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 04/09 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 04/09 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/09 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 03/09 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 03/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 03/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 03/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 03/09 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 03/09 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 03/09 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 03/09 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 03/09 | · |
