| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 22/10 | · |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 22/10 | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 22/10 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 22/10 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 15/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS E DIS EUR HEDGED | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS GR EUR | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 22/10 | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 22/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP USD HEDGED | 22/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A DIS EUR | 22/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 22/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 22/10 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 22/10 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 22/10 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 22/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 20/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 22/10 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 22/10 | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 22/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 21/10 | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 22/10 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 22/10 | · |
| BALTIA GLOBAL, FI I | 22/10 | · |
| BALTIA GLOBAL, FI R | 22/10 | · |
| BANKINTER BUY & HOLD 2028, FI B | 22/10 | · |
| BANKINTER BUY & HOLD 2028, FI R | 22/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 22/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 22/10 | · |
| BANKINTER BUY & HOLD 2029, FI R | 22/10 | · |
| BANKINTER BUY & HOLD 2030, FI B | 22/10 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 22/10 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 22/10 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 22/10 | · |
| BANKINTER HORIZONTE 2027, FI C | 22/10 | · |
| BANKINTER HORIZONTE 2027, FI R | 22/10 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - 25/25 TARGET ALLOCATION FUND A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CARRION CONSERVATIVE A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMA INTERNATIONAL A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - DYNAMIC ALLOCATION A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ETNA OECD OPPORTUNITIES A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET USD | 26/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL CAPITAL APPRECIATION A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL DYNAMIC OPPORTUNITIES A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL BALANCED STRATEGY A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - KILIMANJARO LONG TERM CAPITAL INCOME A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - LAURISILVA GLOBAL STRATEGY A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MARE IMBRIUM INVESTMENTS A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MONT BLANC INCOME OPPORTUNITY A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MONT DENALI MIXED FUND A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS CONSERVATIVE B | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS MODERATE B | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - RAM CAPITAL GROWTH A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SANTILLANA DEL MAR MODERATE STRATEGY A | 22/10 | · |
| BANKINTER INTERNATIONAL FUND SICAV - SGFO INCOME AND GROWTH FUND A EUR | 22/10 | · |
