| UNIFOND RENTA FIJA GLOBAL, FI PR | 22/10 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 23/10 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | 23/10 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 23/10 | · |
| UVE EQUITY FUND, FI | 22/10 | · |
| VALENTUM, FI D | 23/10 | · |
| VALENTUM, FI I | 23/10 | · |
| VALENTUM, FI L | 31/12 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 23/10 | · |
| VERITAS ASIAN FUND A EUR DIS | 23/10 | · |
| VERITAS ASIAN FUND A GBP DIS | 23/10 | · |
| VERITAS ASIAN FUND A USD DIS | 23/10 | · |
| VERITAS ASIAN FUND B EUR DIS | 23/10 | · |
| VERITAS ASIAN FUND B GBP DIS | 23/10 | · |
| VERITAS ASIAN FUND B USD DIS | 23/10 | · |
| VERITAS ASIAN FUND C EUR CAP | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 23/10 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 23/10 | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | 23/10 | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 23/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 23/10 | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 23/10 | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 23/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 23/10 | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 23/10 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 23/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 23/10 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 23/10 | · |
| WAM GLOBAL ALLOCATION, FI B | 22/10 | · |
| WAM HIGH CONVICTION, FI B | 23/10 | · |
| WAM HIGH CONVICTION, FI C | 23/10 | · |
| WAVERTON UK FUND A GBP DIS | 25/07 | · |
| WELZIA SELECTIVE, FI A | 23/10 | · |
| WELZIA SELECTIVE, FI B | 23/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 23/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 23/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 23/10 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 23/10 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 23/10 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 23/10 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 23/10 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 23/10 | · |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | 23/10 | · |
| YIS EMU GOVERNMENT BOND Z | 23/10 | · |
| YIS MSCI EMU UNIVERSAL Z | 23/10 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 23/10 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 23/10 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 23/10 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 23/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 23/10 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 23/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 23/10 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 23/10 | · |
| YIS MSCI USA SELECTION Z | 23/10 | · |
| YIS MSCI USA UNIVERSAL Z | 23/10 | · |
| YIS MSCI USA UNIVERSAL ZH | 23/10 | · |
| YIS MSCI WORLD SELECTION Z | 23/10 | · |
| YIS MSCI WORLD SELECTION ZH | 23/10 | · |
| YOSEMITE 2 GLOBAL, FIL A | 23/10 | · |
| YOSEMITE 2 GLOBAL, FIL B | 23/10 | · |
| YOSEMITE 2 GLOBAL, FIL C | 23/10 | · |
| YOSEMITE HEDGE FUND, FIL A | 23/10 | · |
| YOSEMITE HEDGE FUND, FIL B | 23/10 | · |
| YOSEMITE HEDGE FUND, FIL C | 23/10 | · |
| ZENIT GESTION, FI | 23/10 | · |
