| BNP PARIBAS CHINA EQUITY N EUR CAP | 29/04 | · |
| BNP PARIBAS CLIMATE IMPACT I USD CAP | 29/04 | · |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 29/04 | · |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 29/04 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 29/04 | · |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 29/04 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 29/04 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 29/04 | · |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 29/04 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 29/04 | · |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 29/04 | · |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | 29/04 | · |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | 29/04 | · |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | 29/04 | · |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | 29/04 | · |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 29/04 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/04 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 29/04 | · |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 29/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 29/04 | · |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 29/04 | · |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 28/04 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 28/04 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 29/04 | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 28/04 | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE I CAP | 28/04 | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE N CAP | 28/04 | · |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 29/04 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 29/04 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 29/04 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 29/04 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 29/04 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 29/04 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 29/04 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 29/04 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 29/04 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 29/04 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 29/04 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 29/04 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 29/04 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 29/04 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 29/04 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 29/04 | · |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 29/04 | · |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 29/04 | · |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 29/04 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 29/04 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 29/04 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 29/04 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 29/04 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 29/04 | · |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 29/04 | · |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 29/04 | · |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 29/04 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 28/04 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 28/04 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 29/04 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 29/04 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 29/04 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 29/04 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 29/04 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 29/04 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 29/04 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 29/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 29/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 29/04 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 29/04 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC) (HEDGED) | 27/02 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 29/04 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 29/04 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 29/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 29/04 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 29/04 | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD X (ACC) | 29/04 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 29/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 28/04 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 28/04 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 28/04 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 28/04 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 28/04 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 28/04 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 28/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 28/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 28/04 | · |
| BONA-RENDA, FI I | 28/04 | · |
| BONA-RENDA, FI P | 28/04 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 29/04 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 29/04 | · |
| BT FUND / SELECTION EQUITY | 29/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 28/04 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 28/04 | · |
| 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 | 28/04 | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
