| MUTUAFONDO 2027, FI D | 06/11 | · |
| MUTUAFONDO 2027, FI L | 06/11 | · |
| MUTUAFONDO 2027 II, FI A | 06/11 | · |
| MUTUAFONDO 2027 II, FI L | 06/11 | · |
| MUTUAFONDO 2027 II, FI R | 06/11 | · |
| MUTUAFONDO 2029, FI A | 06/11 | · |
| MUTUAFONDO 2029, FI L | 06/11 | · |
| MUTUAFONDO 2029, FI R | 06/11 | · |
| MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 06/11 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 06/11 | · |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 06/11 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 06/11 | · |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| MUTUAFONDO EVOLUCION, FI S | 05/11 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| MUTUAFONDO SALUD, FI A | 06/11 | · |
| MUTUAFONDO SALUD, FI L | 06/11 | · |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 06/11 | · |
| MYINVESTOR DIVIDENDOS, FI A | 06/11 | · |
| MYINVESTOR DIVIDENDOS, FI D | 06/11 | · |
| MYINVESTOR VALUE, FI B | 06/11 | · |
| MYINVESTOR VALUE, FI C | 06/11 | · |
| NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 30/10 | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | 27/08 | · |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 06/11 | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 11/12 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 06/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 06/11 | · |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 06/11 | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 06/11 | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 06/11 | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 06/11 | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 15/10 | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 15/10 | · |
| ODDO BHF MONEY MARKET DI-EUR | 16/10 | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON I | 30/10 | · |
| OFI INVEST ISR ACTIONS JAPON IH | 30/10 | · |
