| BPI OPPORTUNITIES M | 10/08 | · |
| BPI OPPORTUNITIES R | 10/08 | · |
| BPI TECHNOLOGY REVOLUTION I | 10/08 | · |
| BPI TECHNOLOGY REVOLUTION M | 10/08 | · |
| BPI TECHNOLOGY REVOLUTION R | 10/08 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 11/08 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 11/08 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 11/08 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 11/08 | · |
| BT FUND / SELECTION DEBT | 11/08 | · |
| BT FUND / SELECTION EQUITY | 11/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 11/08 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 11/08 | · |
| 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 | 10/08 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 10/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 10/08 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 10/08 | · |
