| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 05/10 | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 05/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 02/10 | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 05/10 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 05/10 | · |
| BALTIA GLOBAL, FI I | 05/10 | · |
| BALTIA GLOBAL, FI R | 05/10 | · |
| BANKINTER BUY & HOLD 2028, FI B | 05/10 | · |
| BANKINTER BUY & HOLD 2028, FI R | 05/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 05/10 | · |
