| BNPP EASY MSCI WORLD II TRACK CLASSIC CAP | 22/10 | · |
| BNPP EASY MSCI WORLD II TRACK PRIVILEGE CAP | 22/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF CAP | 22/10 | · |
| BNPP EASY MSCI WORLD II UCITS ETF DIS | 22/10 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAP | 23/10 | · |
| BNPP EASY € OVERNIGHT UCITS ETF DIS | 23/10 | · |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | 22/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 22/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 22/10 | · |
| BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 22/10 | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 23/10 | · |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | 22/10 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 22/10 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC) | 22/10 | · |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 22/10 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 23/10 | · |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 23/10 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) | 22/10 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 22/10 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 19/10 | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | 22/10 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 22/10 | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 22/10 | · |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 13/08 | · |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 23/10 | · |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 23/10 | · |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | 23/10 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 23/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 23/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 22/10 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 22/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 22/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 22/10 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 22/10 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 22/10 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 22/10 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 22/10 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 22/10 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 22/10 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 22/10 | · |
| BONA-RENDA, FI I | 23/10 | · |
| BONA-RENDA, FI P | 23/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 22/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 22/10 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 22/10 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 22/10 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 22/10 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 22/10 | · |
| BPI HIGH INCOME BOND FUND I | 22/10 | · |
| BPI HIGH INCOME BOND FUND R | 22/10 | · |
| BPI IBERIA I | 22/10 | · |
| BPI IBERIA M | 22/10 | · |
| BPI IBERIA R | 22/10 | · |
| BPI OPPORTUNITIES I | 22/10 | · |
| BPI OPPORTUNITIES M | 22/10 | · |
| BPI OPPORTUNITIES R | 22/10 | · |
| BPI TECHNOLOGY REVOLUTION I | 22/10 | · |
| BPI TECHNOLOGY REVOLUTION M | 22/10 | · |
| BPI TECHNOLOGY REVOLUTION R | 22/10 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 23/10 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 23/10 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 23/10 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 23/10 | · |
| BT FUND / SELECTION DEBT | 23/10 | · |
| BT FUND / SELECTION EQUITY | 23/10 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 23/10 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 23/10 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| 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 | 22/10 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 22/10 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 22/10 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 22/10 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 22/10 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 22/10 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 21/10 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 22/10 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
