| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 15/12 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 15/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 15/12 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 15/12 | · |
| BONA-RENDA, FI I | 16/12 | · |
| BONA-RENDA, FI P | 16/12 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 16/12 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 16/12 | · |
| BT FUND / SELECTION EQUITY | 16/12 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/12 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/12 | · |
| 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 | 15/12 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 15/12 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 15/12 | · |
