| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 09/07 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 09/07 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 09/07 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 09/07 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 09/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 09/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 09/07 | · |
| BONA-RENDA, FI I | 10/07 | · |
| BONA-RENDA, FI P | 10/07 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 10/07 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 10/07 | · |
| BT FUND / SELECTION EQUITY | 10/07 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 09/07 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 09/07 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 09/07 | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
