| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/04 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 15/04 | · |
| BONA-RENDA, FI I | 16/04 | · |
| BONA-RENDA, FI P | 16/04 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 17/04 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 17/04 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 17/04 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 17/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 17/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 17/04 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 17/04 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 17/04 | · |
| BT FUND / SELECTION EQUITY | 17/04 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/04 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/04 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 16/04 | · |
