| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 30/07 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 30/07 | · |
| BPI HIGH INCOME BOND FUND I | 30/07 | · |
| BPI HIGH INCOME BOND FUND R | 30/07 | · |
| BPI IBERIA I | 30/07 | · |
| BPI IBERIA M | 30/07 | · |
| BPI IBERIA R | 30/07 | · |
| BPI OPPORTUNITIES I | 30/07 | · |
| BPI OPPORTUNITIES M | 30/07 | · |
| BPI OPPORTUNITIES R | 30/07 | · |
| BPI TECHNOLOGY REVOLUTION I | 30/07 | · |
| BPI TECHNOLOGY REVOLUTION M | 30/07 | · |
| BPI TECHNOLOGY REVOLUTION R | 30/07 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 31/07 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 31/07 | · |
| BRANDES U.S. VALUE FUND I1 USD DIS | 31/07 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 31/07 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 31/07 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 31/07 | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 31/07 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 31/07 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 31/07 | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 31/07 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 31/07 | · |
| BT FUND / SELECTION DEBT | 31/07 | · |
| BT FUND / SELECTION EQUITY | 31/07 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 31/07 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 31/07 | · |
| 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 | 30/07 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 30/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 30/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 30/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 30/07 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 30/07 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 30/07 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 30/07 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| 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 | 29/07 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 30/07 | · |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 30/07 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
