| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/12 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 19/12 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 19/12 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 19/12 | · |
| BT FUND / SELECTION DEBT | 19/12 | · |
| BT FUND / SELECTION EQUITY | 19/12 | · |
| BULNES GLOBAL, FI A | 19/12 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 19/12 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 19/12 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 19/12 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 19/12 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 19/12 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 18/12 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 18/12 | · |
