| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | · |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | · |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | · |
| BEL CANTO MOCTEZUMA A USD | 27/03 | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | · |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 17/04 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 17/04 | · |
