| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 16/12 | · |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 16/12 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | 16/12 | · |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 16/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 16/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 16/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 16/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| 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 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 JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| 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 CORE MASTER RENTA VARIABLE EUROPA, FI | 03/03 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | 04/03 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | 04/03 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | 04/03 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | · |
| CAIXABANK EMERGENTES, FI UNIVERSAL | 22/02 | · |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | 08/03 | · |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | 10/05 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | 19/06 | · |
| CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | 09/03 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/02 | · |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
| CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| CARTERA INVERSION FLEXIBLE, FI | 03/03 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CORE VALUE GLOBAL, FI | 05/03 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | 21/11 | · |
| CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
