| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 24/12 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 23/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 23/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 23/12 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 23/12 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 23/12 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 23/12 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 23/12 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 23/12 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 23/12 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 23/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 23/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 23/12 | · |
| BONA-RENDA, FI I | 23/12 | · |
| BONA-RENDA, FI P | 23/12 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 24/12 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 23/12 | · |
| BT FUND / SELECTION EQUITY | 23/12 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 22/12 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 22/12 | · |
| 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 | 23/12 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 23/12 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 23/12 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 23/12 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 23/12 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 23/12 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/12 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 23/12 | · |
| 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 | 22/12 | · |
| 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 | 23/12 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 23/12 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/10 | · |
