| BEKA ALPHA ALTERNATIVE INCOME, FIL D | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL E | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME, FIL F | 15/04 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 20/08 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 20/08 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 20/08 | · |
| BEL CANTO SICAV - FIGARO A USD | 20/08 | · |
| BEL CANTO SICAV - GISELLE B USD | 20/08 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 20/08 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 20/08 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 20/08 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 20/08 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 20/08 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 20/08 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 20/08 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 20/08 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 20/08 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 20/08 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 20/08 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 20/08 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 20/08 | · |
| BELGRAVIA DELTA, FI Z | 18/07 | · |
| 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 | 21/08 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 21/08 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 21/08 | · |
| BESTINVER CORTO PLAZO, FI R | 21/08 | · |
| BESTINVER CORTO PLAZO, FI Z | 21/08 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 21/08 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 21/08 | · |
| BESTINVER NORTEAMERICA, FI | 21/08 | · |
| BESTINVER RENTA, FI R | 21/08 | · |
| BESTINVER RENTA, FI Z | 21/08 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
| BEST MANAGER SELECTION, FI R | 21/08 | · |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF CHINA A2 CNH (HEDGED) | 22/09 | · |
| BGF CHINA BOND A2 CNH | 22/09 | · |
| BGF CHINA BOND A3 CNH | 22/09 | · |
| BGF CHINA BOND D2 CNH | 22/09 | · |
| BGF CHINA BOND I2 CNH | 22/09 | · |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | 27/04 | · |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | 22/09 | · |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 19/03 | · |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | 22/09 | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | 22/09 | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | 22/09 | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | 22/09 | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 18/08 | · |
| BISSAN / BLINDAJE E | 19/08 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 21/08 | · |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/08 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 21/08 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G CAP | 20/12 | · |
| BLACKROCK ICS EURO LIQUIDITY FUND G II CAP | 30/01 | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | 21/08 | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 20/08 | · |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 21/08 | · |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 21/08 | · |
| BL EQUITIES EMERGING MARKETS A DIS | 21/08 | · |
