| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | 29/04 | · |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | 01/04 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 23/06 | · |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 22/06 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 23/06 | · |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 22/06 | · |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | 22/06 | · |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | 22/06 | · |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 22/06 | · |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 22/06 | · |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 22/06 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 22/06 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 23/06 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 23/06 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 22/06 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 22/06 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 22/06 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 22/06 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 22/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 23/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 23/06 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 23/06 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 19/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 19/06 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 19/06 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 19/06 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 19/06 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 19/06 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 18/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 18/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 18/06 | · |
| BONA-RENDA, FI I | 21/06 | · |
| BONA-RENDA, FI P | 21/06 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 23/06 | · |
| BT FUND / SELECTION DEBT | 23/06 | · |
| BT FUND / SELECTION EQUITY | 23/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 19/06 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 19/06 | · |
| 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 | 22/06 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 22/06 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 22/06 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 22/06 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 22/06 | · |
