| ABANCA BONOS CORPORATIVOS, FI CARTERA | 04/11 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 05/11 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 04/11 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 05/11 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 05/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 03/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 04/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 04/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 04/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 05/11 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 05/11 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 05/11 | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 05/11 | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 05/11 | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 05/11 | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 05/11 | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 05/11 | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 05/11 | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 05/11 | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 05/11 | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 05/11 | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 05/11 | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 05/11 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 05/11 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 05/11 | · |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 21/10 | · |
