| ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/04 | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 02/04 | · |
| ARTEMIS US SELECT I ACC GBP | 02/04 | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | 02/04 | · |
| ARTEMIS US SELECT I INC GBP | 02/04 | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 02/04 | · |
| ASPE GLOBAL, FI A | 02/04 | · |
| ASPE GLOBAL, FI B | 12/02 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 01/04 | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 01/04 | · |
| ATHENEE FCP - BIRDIE A EUR CAP | 23/03 | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/03 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 02/04 | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| AVISTA GLOBAL, FI | 06/04 | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | 30/03 | · |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 02/04 | · |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 20/02 | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 02/04 | · |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 02/04 | · |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 01/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI A | 02/04 | · |
| BAELO DIVIDENDO CRECIENTE, FI D | 02/04 | · |
| BALTIA GLOBAL, FI I | 02/04 | · |
| BALTIA GLOBAL, FI R | 02/04 | · |
| BANKINTER BUY & HOLD 2029, FI B | 02/04 | · |
| BANKINTER BUY & HOLD 2029, FI C | 02/04 | · |
| BANKINTER BUY & HOLD 2029, FI R | 02/04 | · |
| BANKINTER BUY & HOLD 2030, FI B | 02/04 | · |
| BANKINTER DEUDA PUBLICA 2024, FI | 27/08 | · |
| BANKINTER DEUDA PUBLICA 2025, FI | 19/02 | · |
| BANKINTER DEUDA PUBLICA 2027, FI | 02/04 | · |
| BANKINTER DEUDA PUBLICA 2029, FI | 02/04 | · |
| BANKINTER EURIBOR 2024 GARANTIZADO, FI | 17/02 | · |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 11/02 | · |
| BANKINTER HORIZONTE 2027, FI B | 02/04 | · |
| BANKINTER HORIZONTE 2027, FI C | 02/04 | · |
| BANKINTER HORIZONTE 2027, FI R | 02/04 | · |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 28/01 | · |
| BANKINTER INTERNATIONAL FUND SICAV - CIMALTAIR INTERNATIONAL A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - EUROPE DIVIDEND A | 21/03 | · |
| BANKINTER INTERNATIONAL FUND SICAV - FLEXIBLE MULTI-ASSET EUR | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL EQUITY A | 31/07 | · |
| BANKINTER INTERNATIONAL FUND SICAV - GLOBAL MIXED PORTFOLIO | 31/07 | · |
