| BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 22/12 | · |
| BEL CANTO SICAV - ERODIADE A EUR | 22/12 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 22/12 | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 22/12 | · |
| BEL CANTO SICAV - FIGARO A USD | 22/12 | · |
| BEL CANTO SICAV - GISELLE B USD | 22/12 | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 22/12 | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 22/12 | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | 22/12 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 22/12 | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 22/12 | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A PLN H | 22/12 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 22/12 | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 22/12 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 22/12 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 22/12 | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 22/12 | · |
| BELGRAVIA DELTA, FI Z | 25/12 | · |
| 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 | 25/12 | · |
| BESTINVER BESTINFUND X | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 23/12 | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 23/12 | · |
| BESTINVER CORTO PLAZO, FI R | 23/12 | · |
| BESTINVER CORTO PLAZO, FI Z | 23/12 | · |
| BESTINVER DEUDA CORPORATIVA, FI R | 23/12 | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | 23/12 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
| BESTINVER RENTA, FI R | 23/12 | · |
| BESTINVER RENTA, FI Z | 23/12 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 13/11 | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 23/12 | · |
| BEST MANAGER CONSERVADOR, FI R | 21/07 | · |
