| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 23/12 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 23/12 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 23/12 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 23/12 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 23/12 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 23/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 22/12 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 22/12 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 22/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 22/12 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 22/12 | · |
| BALTIA GLOBAL, FI I | 22/12 | · |
| BALTIA GLOBAL, FI R | 22/12 | · |
| BANKINTER BUY & HOLD 2029, FI B | 22/12 | · |
| BANKINTER BUY & HOLD 2029, FI C | 22/12 | · |
| BANKINTER BUY & HOLD 2029, FI R | 22/12 | · |
| BANKINTER BUY & HOLD 2030, FI B | 22/12 | · |
| BANKINTER BUY & HOLD 2030, FI C | 22/12 | · |
