| JPM GLOBAL INCOME A (DIST) USD | 29/10 | · |
| JPM GLOBAL INCOME I (DIST) EUR | 29/10 | · |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 29/10 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 29/10 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 28/10 | · |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 29/10 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 29/10 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION MODERATE ACTIVE UCITS ETF EUR (ACC) | 29/10 | · |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 29/10 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR HEDGED CAP | 29/10 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 29/10 | · |
| KOALA FUND, FI | 29/10 | · |
| KUTXABANK BUY & HOLD 3, FI | 28/10 | · |
| KUTXABANK RENTA FIJA 2030, FI | 28/10 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 28/10 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 28/10 | · |
| KUTXABANK RF HORIZONTE 28, FI | 28/10 | · |
| KUTXABANK RF HORIZONTE 29, FI | 28/10 | · |
| KUTXABANK RF HORIZONTE 30, FI | 28/10 | · |
| KUTXABANK RF HORIZONTE 31, FI | 28/10 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2029 BY MSIM, FI | 28/10 | · |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 28/10 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 28/10 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 28/10 | · |
| LABORAL KUTXA MIXTO 10, FI | 28/10 | · |
| LABORAL KUTXA MIXTO 20, FI | 28/10 | · |
| LABORAL KUTXA MIXTO 40, FI | 28/10 | · |
| LABORAL KUTXA MIXTO 60, FI | 28/10 | · |
| LABORAL KUTXA MIXTO 80, FI | 28/10 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LAZARUS PATRIMONIO GLOBAL, FI | 28/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 29/10 | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 29/10 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) I CAP | 28/10 | · |
| LO FUNDS - EMERGING VALUE BOND SYST. NAV HDG (CHF) N CAP | 28/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) M CAP | 28/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY (JPY) N CAP | 28/10 | · |
| LO FUNDS - TARGETNETZERO JAPAN EQUITY X1 (JPY) M CAP | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/A (USD) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-F/DM (USD) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/A (USD) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT H-J-S4/DM (USD) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT I/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT I/D (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT J-F/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT J-F/DM (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT J-S4/DM (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT R/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT RE/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO CREDIT S2/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD I/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD R/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD RE/A (EUR) | 28/10 | · |
| LOOMIS SAYLES EURO HIGH YIELD S2/A (EUR) | 28/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND I/A (USD) | 28/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (EUR) | 28/10 | · |
| LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND R/A (USD) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-I/A (EUR) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-N1/A (EUR) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME H-R/A (EUR) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A (EUR) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME I/A(USD) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME N1/A (USD) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME R/A (USD) | 28/10 | · |
| LOOMIS SAYLES MULTISECTOR INCOME RE/A (EUR) | 28/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/A (EUR) | 28/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT I/D (EUR) | 28/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT N/A (EUR) | 28/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT R/A (EUR) | 28/10 | · |
| LOOMIS SAYLES SUSTAINABLE EURO CREDIT S2/A (EUR) | 28/10 | · |
| LO SELECTION - THE BALANCED (USD) EM CAP USD | 28/10 | · |
| LO SELECTION - THE BALANCED (USD) N CAP SGD SYST. HDG | 28/10 | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES S CAP CHF SYST. HDG | 28/10 | · |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS EUR B (ACC) | 28/10 | · |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP B CAP | 28/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | 28/10 | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VU-AP | 30/12 | · |
| MAGALLANES EUROPEAN EQUITY, FI C | 17/09 | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | 30/09 | · |
| MAN ACTIVE BALANCED IXMU H EUR | 28/10 | · |
