| BEL CANTO SICAV - MOCTEZUMA A USD | 22/12 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 22/12 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 22/12 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 22/12 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 22/12 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 22/12 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 22/12 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 22/12 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 22/12 | · |
| BELGRAVIA DELTA, FI Z | 25/12 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BELGRAVIA VALUE STRATEGY, FI Z | 25/12 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 23/12 | · |
