| IBERIAN PRIVATE DEBT FUND, FIL BP | 30/09 | · |
| IBERIAN PRIVATE DEBT FUND, FIL I | 30/09 | · |
| IB IMPACT DEBT, FIL A | 22/12 | · |
| IB IMPACT DEBT, FIL B | 22/12 | · |
| IB IMPACT DEBT, FIL C | 22/12 | · |
| IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | · |
| ICARIA CAPITAL DINAMICO, FI B | 21/10 | · |
| ICARIA PATRIMONIO, FIL A | 30/01 | · |
| ICARIA PATRIMONIO, FIL I | 30/01 | · |
| ICARIA RENTA, FIL | 30/01 | · |
| IM 93 RENTA, FI E | 25/02 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 25/02 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 25/02 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 25/02 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 25/02 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 25/02 | · |
| INDEXA RV INTERNACIONAL, FI | 26/02 | · |
| INVERGLOBAL, FI A | 25/02 | · |
| INVERGLOBAL, FI B | 25/02 | · |
| INVESCO ASIAN EQUITY A CAP EUR | 26/02 | · |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 26/02 | · |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 26/02 | · |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 26/02 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 26/02 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 26/02 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 26/02 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/02 | · |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 26/02 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 26/02 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 26/02 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 26/02 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 26/02 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 26/02 | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 26/02 | · |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 26/02 | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 26/02 | · |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 26/02 | · |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 26/02 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 26/02 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 26/02 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 26/02 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 26/02 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 26/02 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 26/02 | · |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 26/02 | · |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 26/02 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 26/02 | · |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 26/02 | · |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 26/02 | · |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 26/02 | · |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 26/02 | · |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 26/02 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 26/02 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 26/02 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 26/02 | · |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 26/02 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 26/02 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 26/02 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 26/02 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 26/02 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | · |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | 26/02 | · |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 26/02 | · |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 26/02 | · |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 26/02 | · |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 26/02 | · |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 26/02 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 26/02 | · |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 26/02 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 26/02 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 26/02 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 26/02 | · |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/02 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 26/02 | · |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 26/02 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 26/02 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/02 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/02 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 26/02 | · |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 26/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 26/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 26/02 | · |
