| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 13/08 | · |
| BNP PARIBAS US SMALL CAP I EUR CAP | 13/08 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 13/08 | · |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | 13/08 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 13/08 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 13/08 | · |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 13/08 | · |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 13/08 | · |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 13/08 | · |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 13/08 | · |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 13/08 | · |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 13/08 | · |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAP | 13/08 | · |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | 13/08 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 13/08 | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 13/08 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 13/08 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 13/08 | · |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 13/08 | · |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 13/08 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | 13/08 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 13/08 | · |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 13/08 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | 13/08 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 13/08 | · |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 13/08 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | 13/08 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 13/08 | · |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 13/08 | · |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 13/08 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 13/08 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 13/08 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 13/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 13/08 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 13/08 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 11/08 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 11/08 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 11/08 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 11/08 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 11/08 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 11/08 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 11/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 11/08 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 11/08 | · |
| BONA-RENDA, FI I | 13/08 | · |
| BONA-RENDA, FI P | 13/08 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 13/08 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 13/08 | · |
| BT FUND / SELECTION EQUITY | 13/08 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 13/08 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 13/08 | · |
| 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 | 12/08 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 12/08 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 12/08 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 12/08 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 12/08 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 11/08 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 12/08 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 12/08 | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 12/08 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 12/08 | · |
| CAIXABANK CORE MASTER, FI | 12/08 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 11/08 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI CARTERA | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2024, FI ESTANDAR | 04/10 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI ESTANDAR | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 12/08 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 12/08 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 12/08 | · |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 12/08 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 12/08 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 12/08 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI | 21/02 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | 12/08 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 12/08 | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 11/08 | · |
| CAIXABANK DP INFLACION 2024, FI | 16/05 | · |
| CAIXABANK EMERGENTES, FI UNIVERSAL | 22/02 | · |
| CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | 08/03 | · |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | · |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 16/05 | · |
| CAIXABANK GARANTIZADO DINAMICO, FI | 21/02 | · |
| CAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI | 06/10 | · |
| CAIXABANK GARANTIZADO RENTAS 15, FI | 01/02 | · |
| CAIXABANK GARANTIZADO SELECCION XII, FI | 21/02 | · |
| CAIXABANK GESTION 60, FI INTERNA | 11/08 | · |
| CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | 10/05 | · |
