| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 26/06 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 26/06 | · |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 26/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 26/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 26/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 26/06 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 26/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 26/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 26/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 26/06 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 26/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 26/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 26/06 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 26/06 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 26/06 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 26/06 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 26/06 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 26/06 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 26/06 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 26/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 25/06 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 25/06 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 25/06 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 25/06 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 25/06 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 25/06 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 25/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 25/06 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 25/06 | · |
| BONA-RENDA, FI I | 25/06 | · |
| BONA-RENDA, FI P | 25/06 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 26/06 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 26/06 | · |
| BT FUND / SELECTION EQUITY | 26/06 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| 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 | 25/06 | · |
| CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA | 11/05 | · |
| CAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL | 11/05 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA ALL CAPS ESPAÑA, FI ESTANDAR | 09/06 | · |
