| INCOMETRIC FUND - PATRIFUND B EUR | 30/11 | · |
| INVERACTIVO CONFIANZA, FI I | 02/11 | · |
| INVESCO EMERGING MARKETS EQUITY Z CAP CHF (HEDGED) | 04/11 | · |
| INVESCO EUR IG CORPORATE BOND ACTIVE UCITS ETF ACC | 04/11 | · |
| INVESCO MSCI NORTH AMERICA SWAP UCITS ETF ACC | 04/11 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (ACC) | 04/11 | · |
| ISHARES $ AAA CLO ACTIVE UCITS ETF JPY HEDGED (DIST) | 04/11 | · |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (ACC) | 04/11 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF EUR (DIST) | 04/11 | · |
| ISHARES € AAA CLO ACTIVE UCITS ETF USD HEDGED (ACC) | 04/11 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (ACC) | 04/11 | · |
| ISHARES IBONDS DEC 2037 TERM $ CORP UCITS ETF USD (DIST) | 04/11 | · |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (ACC) | 04/11 | · |
| ISHARES MSCI EUROPE SMALL CAP UCITS ETF EUR (ACC) | 04/11 | · |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) ACC | 04/11 | · |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 04/11 | · |
| JANUS HENDERSON FUND JREAL A2 ACC USD | 04/11 | · |
| JANUS HENDERSON FUND JREAL G2 ACC USD | 04/11 | · |
| JANUS HENDERSON FUND JREAL H2 ACC USD | 04/11 | · |
| JANUS HENDERSON FUND JREAL I2 ACC USD | 04/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 EUR HEDGED | 04/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES G2 USD | 04/11 | · |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES H2 EUR HEDGED | 04/11 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | 04/11 | · |
| JPM FLEXIBLE CREDIT C (DIV) USD | 04/11 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 04/11 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 04/11 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 04/11 | · |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 04/11 | · |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | 04/11 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | 04/11 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | 04/11 | · |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | 04/11 | · |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | 04/11 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | 04/11 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | 04/11 | · |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | 04/11 | · |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | 04/11 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | 04/11 | · |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | 04/11 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | 04/11 | · |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | 04/11 | · |
| JPM GLOBAL INCOME A (DIST) USD | 04/11 | · |
| JPM GLOBAL INCOME I (DIST) EUR | 04/11 | · |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | 04/11 | · |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | 04/11 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 03/11 | · |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | 04/11 | · |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | 04/11 | · |
