| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 17/12 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 17/12 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 17/12 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 17/12 | · |
| KAIZEN GLOBAL INCOME, FI | 16/12 | · |
| KAPPA, FI | 16/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 17/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 17/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 17/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 17/12 | · |
| KBI WATER FUND I EUR CAP | 17/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 17/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 17/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/12 | · |
| KUTXABANK MONETARIO AHORRO, FI | 16/12 | · |
| KUTXABANK RENTA FIJA 2029, FI | 16/12 | · |
| KUTXABANK RF HORIZONTE 15, FI | 16/12 | · |
| KUTXABANK RF HORIZONTE 21, FI | 16/12 | · |
