| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 13/02 | · |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 10/02 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 10/02 | · |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 12/02 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 12/02 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 12/02 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 12/02 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 12/02 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 12/02 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 12/02 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 12/02 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 12/02 | · |
| BONA-RENDA, FI I | 13/02 | · |
| BONA-RENDA, FI P | 13/02 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 13/02 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| BT FUND / SELECTION DEBT | 13/02 | · |
| BT FUND / SELECTION EQUITY | 13/02 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 12/02 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 12/02 | · |
| 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 | 12/02 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 12/02 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 12/02 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 12/02 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 12/02 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 12/02 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 12/02 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 12/02 | · |
| 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 | 11/02 | · |
| 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 | 12/02 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 12/02 | · |
| 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 | 12/02 | · |
| CAIXABANK CORE MASTER, FI | 12/02 | · |
