| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 30/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 30/10 | · |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 30/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 30/10 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 30/10 | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | 30/10 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 30/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 30/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 30/10 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 30/10 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 30/10 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 30/10 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 30/10 | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 30/10 | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 30/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 29/10 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 29/10 | · |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 29/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 30/10 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 30/10 | · |
| BALTIA GLOBAL, FI I | 30/10 | · |
| BALTIA GLOBAL, FI R | 30/10 | · |
| BANKINTER BUY & HOLD 2029, FI B | 30/10 | · |
| BANKINTER BUY & HOLD 2029, FI C | 30/10 | · |
