| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC) (HEDGED) | 16/10 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE ACC | 17/09 | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR ACC | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | 17/09 | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 17/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/09 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 16/09 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 16/09 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 16/09 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/09 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 16/09 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 16/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 16/09 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 16/09 | · |
| BONA-RENDA, FI I | 17/09 | · |
| BONA-RENDA, FI P | 17/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND I | 16/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND M | 16/09 | · |
| BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/SHORT FUND R | 16/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND I | 16/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND M | 16/09 | · |
| BPI EUROPEAN FINANCIAL EQUITIES LONG/SHORT FUND R | 16/09 | · |
| BPI HIGH INCOME BOND FUND I | 16/09 | · |
| BPI HIGH INCOME BOND FUND R | 16/09 | · |
| BPI IBERIA I | 16/09 | · |
| BPI IBERIA M | 16/09 | · |
| BPI IBERIA R | 16/09 | · |
| BPI OPPORTUNITIES I | 16/09 | · |
| BPI OPPORTUNITIES M | 16/09 | · |
| BPI OPPORTUNITIES R | 16/09 | · |
| BPI TECHNOLOGY REVOLUTION I | 16/09 | · |
| BPI TECHNOLOGY REVOLUTION M | 16/09 | · |
| BPI TECHNOLOGY REVOLUTION R | 16/09 | · |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 17/09 | · |
| BRANDES U.S. VALUE FUND B USD CAP | 17/09 | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 17/09 | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 17/09 | · |
| BT FUND / SELECTION DEBT | 17/09 | · |
| BT FUND / SELECTION EQUITY | 17/09 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/09 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/09 | · |
| 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 | 16/09 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 16/09 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 16/09 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 16/09 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 16/09 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 16/09 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 15/09 | · |
| 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 | 16/09 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 16/10 | · |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 16/10 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 16/09 | · |
| CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI | 15/09 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 15/09 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI PLUS | 16/09 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI REPARTO | 16/09 | · |
| CAIXABANK DEUDA CORPORATIVA 2031 2, FI SIN RETRO | 16/09 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 16/09 | · |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 16/09 | · |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/03 | · |
| CAIXABANK DEUDA PUBLICA 2027 2, FI ESTANDAR | 16/09 | · |
| CAIXABANK DEUDA PUBLICA 2027 2, FI SIN RETRO | 16/09 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 16/09 | · |
| CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 16/09 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 05/03 | · |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 15/09 | · |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 16/09 | · |
| CAIXABANK GESTION 60, FI INTERNA | 15/09 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 15/09 | · |
| CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 15/09 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 15/09 | · |
| CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 15/09 | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | 19/06 | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 16/09 | · |
