| JPM US SUSTAINABLE EQUITY C (ACC) USD | 26/02 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 26/02 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 26/02 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 26/02 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 26/02 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 26/02 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 26/02 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 26/02 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 26/02 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 26/02 | · |
| KAIZEN GLOBAL INCOME, FI | 25/02 | · |
| KAPPA, FI | 25/02 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 26/02 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 26/02 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 26/02 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 26/02 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 26/02 | · |
| KBI WATER FUND I EUR CAP | 26/02 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 26/02 | · |
