| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 21/11 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 21/11 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 21/11 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 21/11 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 21/11 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 17/04 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 21/11 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 20/11 | · |
| MUTUAFONDO FLEXIBILIDAD, FI S | 20/11 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 21/11 | · |
| MUTUAFONDO SALUD, FI L | 21/11 | · |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION R | 21/11 | · |
| MYINVESTOR DIVIDENDOS, FI A | 21/11 | · |
| MYINVESTOR DIVIDENDOS, FI D | 20/11 | · |
| MYINVESTOR VALUE, FI B | 20/11 | · |
| MYINVESTOR VALUE, FI C | 20/11 | · |
| NAO EUROPA RESPONSABLE, FI F | 07/11 | · |
| NAO EUROPA RESPONSABLE, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 21/11 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 21/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 21/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 21/11 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 21/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 21/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 21/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 21/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 21/11 | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 21/11 | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | 21/11 | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 20/11 | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 20/11 | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | 20/11 | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | 20/11 | · |
| OFI INVEST ISR ACTIONS JAPON I | 20/11 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 20/11 | · |
| OFI INVEST ISR ACTIONS JAPON XL | 20/11 | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | 20/11 | · |
| OLYMPUS EQUITY EUROPE, FI A | 21/11 | · |
| OLYMPUS EQUITY EUROPE, FI L | 21/11 | · |
| OSTRUM EURO INFLATION N/D(EUR) | 21/11 | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 21/11 | · |
| PANZA CORTO PLAZO, FI | 21/11 | · |
| PANZA INVERSIONES, FI A | 21/11 | · |
| PANZA INVERSIONES, FI B | 21/11 | · |
| PANZA PREMIUM, FI A | 21/11 | · |
| PANZA PREMIUM, FI B | 13/06 | · |
| PANZA VALOR, FI A | 21/11 | · |
| PANZA VALOR, FI B | 21/11 | · |
| PARADOX EQUITY FUND, FI B | 21/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 21/11 | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 21/11 | · |
| PARKER GLOBAL, FIL | 30/09 | · |
| PATRIMONIO GLOBAL II, FI | 20/11 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 31/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 31/10 | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/10 | · |
| PATRIMONIO MIXTO EUROPA, FI I | 20/11 | · |
| PATRIMONIO MIXTO EUROPA, FI R | 24/10 | · |
| PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
| PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
| PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 21/11 | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 21/11 | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 21/11 | · |
| PERSEO, FIL | 31/10 | · |
| PICTET - CHINA INDEX IS EUR | 20/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 21/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 21/11 | · |
| PICTET - CLIMATE GOVERNMENT BONDS P EUR | 21/11 | · |
| PICTET - GLOBAL BONDS Z EUR | 21/11 | · |
| PICTET - NUTRITION I DY EUR | 21/11 | · |
| PICTET - NUTRITION I DY USD | 21/11 | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | 20/11 | · |
| PICTET - POSITIVE CHANGE HI EUR | 21/11 | · |
| PICTET - POSITIVE CHANGE HP EUR | 21/11 | · |
| PICTET - POSITIVE CHANGE I DY EUR | 21/11 | · |
| PICTET - POSITIVE CHANGE I EUR | 21/11 | · |
| PICTET - POSITIVE CHANGE I USD | 21/11 | · |
| PICTET - POSITIVE CHANGE P DY EUR | 21/11 | · |
| PICTET - POSITIVE CHANGE P EUR | 21/11 | · |
| PICTET - POSITIVE CHANGE P USD | 21/11 | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 21/11 | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 21/11 | · |
| PICTET - SMARTCITY HP USD | 21/11 | · |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | 10/06 | · |
| PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC | 10/06 | · |
| PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC | 10/06 | · |
