| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 24/09 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 24/09 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 24/09 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 24/09 | · |
| BT FUND / SELECTION DEBT | 24/09 | · |
| BT FUND / SELECTION EQUITY | 24/09 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 23/09 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 23/09 | · |
| 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 | 23/09 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 23/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 23/09 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 23/09 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 23/09 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 23/09 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
