| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 02/11 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 02/11 | · |
| BPI HIGH INCOME BOND FUND I | 02/11 | · |
| BPI HIGH INCOME BOND FUND R | 02/11 | · |
| BPI IBERIA I | 02/11 | · |
| BPI IBERIA M | 02/11 | · |
| BPI IBERIA R | 02/11 | · |
| BPI OPPORTUNITIES I | 02/11 | · |
| BPI OPPORTUNITIES M | 02/11 | · |
| BPI OPPORTUNITIES R | 02/11 | · |
| BPI TECHNOLOGY REVOLUTION I | 02/11 | · |
| BPI TECHNOLOGY REVOLUTION M | 02/11 | · |
| BPI TECHNOLOGY REVOLUTION R | 02/11 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 3 EUR CAP | 04/02 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 02/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
