| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 05/11 | · |
| BONA-RENDA, FI I | 06/11 | · |
| BONA-RENDA, FI P | 06/11 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 06/11 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 06/11 | · |
| BT FUND / SELECTION EQUITY | 06/11 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/11 | · |
| 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 | 05/11 | · |
| 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 | 05/11 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 05/11 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 05/11 | · |
