| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 31/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 31/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 31/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS F DIS EUR | 31/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 31/07 | · |
| AXA WORLD FUNDS-INFLATION PLUS I CAP USD HEDGED | 31/07 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 31/07 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS F CAP EUR PF | 31/07 | · |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | 31/07 | · |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY USD | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 31/07 | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY USD | 31/07 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 31/07 | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I DIS QUATERLY USD | 31/07 | · |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 31/07 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 30/07 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 30/07 | · |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 31/07 | · |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | 31/07 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 31/07 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A EUR ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 31/07 | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | 31/07 | · |
| BALTIA GLOBAL, FI I | 31/07 | · |
| BALTIA GLOBAL, FI R | 31/07 | · |
| BANKINTER BUY & HOLD 2028, FI B | 31/07 | · |
| BANKINTER BUY & HOLD 2028, FI R | 31/07 | · |
| BANKINTER BUY & HOLD 2029, FI B | 31/07 | · |
| BANKINTER BUY & HOLD 2029, FI C | 31/07 | · |
| BANKINTER BUY & HOLD 2029, FI R | 31/07 | · |
| BANKINTER BUY & HOLD 2030, FI B | 31/07 | · |
| BANKINTER BUY & HOLD 2030, FI C | 31/07 | · |
