| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 12/12 | · |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 12/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 12/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 12/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 12/12 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 12/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 12/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 12/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 12/12 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 12/12 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 12/12 | · |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | 12/12 | · |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 12/12 | · |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 12/12 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 12/12 | · |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 12/12 | · |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 12/12 | · |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | 05/12 | · |
| BNPP EASY MSCI JAPAN SRI PAB TRACK I PLUS CAP | 08/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 12/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS EUR CAP | 05/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 12/12 | · |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 12/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 12/12 | · |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 12/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 12/12 | · |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 12/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 05/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 12/12 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 12/12 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 12/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 12/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 12/12 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 12/12 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 12/12 | · |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 12/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 12/12 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 12/12 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 12/12 | · |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 12/12 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 11/12 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 11/12 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 11/12 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 11/12 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 11/12 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 11/12 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 11/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 11/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 11/12 | · |
| BONA-RENDA, FI I | 12/12 | · |
| BONA-RENDA, FI P | 12/12 | · |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 12/12 | · |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 12/12 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 12/12 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 12/12 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 12/12 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 12/12 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 12/12 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 12/12 | · |
| BT FUND / SELECTION DEBT | 12/12 | · |
| BT FUND / SELECTION EQUITY | 12/12 | · |
| BULNES GLOBAL, FI A | 11/12 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 11/12 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 11/12 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 11/12 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 11/12 | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 11/12 | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| CAIXABANK AHORRO, FI INTERNA | 11/12 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 11/12 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 11/12 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 11/12 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 11/12 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 11/12 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 11/12 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 11/12 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 11/12 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 11/12 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 10/12 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
