| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 21/11 | · |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | 21/11 | · |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | 21/11 | · |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | 21/11 | · |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-ACC | 21/11 | · |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 21/11 | · |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 21/11 | · |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 21/11 | · |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | 21/11 | · |
| UCAM UNIVERSITY FUND, FI I | 20/11 | · |
| UCAM UNIVERSITY FUND, FI R | 20/11 | · |
| UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD | 05/11 | · |
| UNI-GLOBAL - CROSS ASSET NAVIGATOR SA-USD | 30/09 | · |
| UNI-GLOBAL - EQUITIES JAPAN SDH-EUR | 30/09 | · |
| UNI-GLOBAL - EQUITIES US RAH-EUR | 02/07 | · |
| UNI-GLOBAL - EQUITIES WORLD SAC-GBP | 30/09 | · |
| UNI-GLOBAL - EQUITIES WORLD SAH-GBP | 30/09 | · |
| UNIFOND AHORRO, FI P | 20/11 | · |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| UNIFOND CAPITAL FINANCIERO, FI P | 19/11 | · |
| UNIFOND CAPITAL FINANCIERO, FI R | 19/11 | · |
| UNIFOND CARTERA CONSERVADORA, FI I | 20/11 | · |
| UNIFOND CARTERA DINAMICA, FI I | 20/11 | · |
| UNIFOND CARTERA MODERADA, FI I | 20/11 | · |
| UNIFOND EUROPA DIVIDENDOS, FI A | 20/11 | · |
| UNIFOND EUROPA DIVIDENDOS, FI C | 20/11 | · |
| UNIFOND GLOBAL, FI P | 20/11 | · |
| UNIFOND MEGATENDENCIAS, FI P | 20/11 | · |
| UNIFOND PATRIMONIO, FI P | 20/11 | · |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 20/11 | · |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 20/11 | · |
| UNIFOND RENTA FIJA GLOBAL, FI B | 20/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | 20/11 | · |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 20/11 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 20/11 | · |
| UVE EQUITY FUND, FI | 20/11 | · |
| VALENTUM, FI D | 21/11 | · |
| VALENTUM, FI I | 21/11 | · |
| VALENTUM, FI L | 12/07 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VCAPITAL / LONG TERM SELECTION | 19/11 | · |
| VCAPITAL / MODERADO FLEXIBLE | 19/11 | · |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 20/11 | · |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) SGD CAP | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 20/11 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 20/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 20/11 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 20/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 20/11 | · |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 20/11 | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 20/11 | · |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 20/11 | · |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 20/11 | · |
| VONTOBEL FUND-US EQUITY NG USD CAP | 20/11 | · |
| WAM DURACION 0-3, FI A | 21/11 | · |
| WAM DURACION 0-3, FI B | 21/11 | · |
| WAM GLOBAL ALLOCATION, FI A | 20/11 | · |
| WAM GLOBAL ALLOCATION, FI B | 20/11 | · |
| WAM HIGH CONVICTION, FI A | 21/11 | · |
| WAM HIGH CONVICTION, FI B | 21/11 | · |
| WAM HIGH CONVICTION, FI C | 21/11 | · |
| WELZIA SELECTIVE, FI A | 21/11 | · |
| WELZIA SELECTIVE, FI B | 21/11 | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 20/11 | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 20/11 | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 20/11 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 21/11 | · |
| ZENIT GESTION, FI | 21/11 | · |
