| BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | 08/01 | · |
| BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | 08/04 | · |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 15/04 | · |
| BANKOA BP PRIME CONSERVADOR, FI | 23/01 | · |
| BANKOA SELECCION FLEXIBLE ISR, FI | 13/06 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 20/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 20/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 20/04 | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 20/04 | · |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | 21/04 | · |
| BARINGS EASTERN EUROPE FUND A EUR INC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND A GBP INC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND A USD ACC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND A USD INC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP ACC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND I GBP INC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND I USD ACC | 21/04 | · |
| BARINGS EASTERN EUROPE FUND I USD INC | 21/04 | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | 21/04 | · |
