| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 17/07 | · |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 17/07 | · |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 17/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 17/07 | · |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 17/07 | · |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | · |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 16/07 | · |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 16/07 | · |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | 16/07 | · |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 16/07 | · |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 16/07 | · |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 16/07 | · |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 16/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 16/07 | · |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 16/07 | · |
| BONA-RENDA, FI I | 17/07 | · |
| BONA-RENDA, FI P | 17/07 | · |
| BRANDES U.S. VALUE FUND I GBP CAP | 17/07 | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | 10/01 | · |
| BT FUND / SELECTION DEBT | 17/07 | · |
| BT FUND / SELECTION EQUITY | 17/07 | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 17/07 | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 17/07 | · |
| 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 | 16/07 | · |
| CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
| CAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL | 06/07 | · |
| CAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL | 20/10 | · |
| CAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 16/07 | · |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | 16/07 | · |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 16/07 | · |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 16/07 | · |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | 16/07 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 16/07 | · |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 16/07 | · |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 15/07 | · |
| CAIXABANK BOLSA USA, FI INTERNA | 16/07 | · |
| CAIXABANK BONOS DURACION FLEXIBLE, FI UNIVERSAL | 20/01 | · |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 16/07 | · |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | 16/07 | · |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | 16/07 | · |
| CAIXABANK CORE MASTER, FI | 16/07 | · |
| CAIXABANK DESTINO, FI SIN RETRO | 15/07 | · |
