| BEKA ALPHA ALTERNATIVE INCOME II, FIL C | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL D | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| 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 TROVATORE USD SHORT TERM FIXED INCOME B USD | 03/11 | · |
| BEL CANTO TROVATORE USD SHORT TERM FIXED INCOME R USD | 03/11 | · |
| BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| BESTINVER BESTINFUND I | 01/10 | · |
| BESTINVER BESTINFUND I USD | 28/07 | · |
| BESTINVER BESTINFUND Z | 22/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | 03/11 | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
| BESTINVER GREAT COMPANIES I | 28/07 | · |
| BESTINVER GREAT COMPANIES I USD | 28/07 | · |
| BESTINVER GREAT COMPANIES R | 13/11 | · |
