| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 06/08 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 06/08 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 06/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 06/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 06/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 06/08 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 06/08 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 06/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 06/08 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 06/08 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 06/08 | · |
| BT FUND / SELECTION DEBT | 06/08 | · |
| BT FUND / SELECTION EQUITY | 06/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/08 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/08 | · |
| 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 | 05/08 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 05/08 | · |
