| BRIGHTGATE-IAPETUS EQUITY, FI X | 03/11 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 03/11 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 03/11 | · |
| BT FUND / SELECTION DEBT | 31/10 | · |
| BT FUND / SELECTION EQUITY | 31/10 | · |
| BULNES GLOBAL, FI A | 03/11 | · |
| BULNES GLOBAL, FI B | 03/11 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 31/10 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 31/10 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 31/10 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 31/10 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 31/10 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 02/11 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
