| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 12/12 | · |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 12/12 | · |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 12/12 | · |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 12/12 | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 12/12 | · |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 12/12 | · |
| JPM GLOBAL VALUE A (ACC) EUR | 12/12 | · |
| JPM GLOBAL VALUE A (ACC) USD | 12/12 | · |
| JPM GLOBAL VALUE C (ACC) EUR | 12/12 | · |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 12/12 | · |
| JPM GLOBAL VALUE C (ACC) USD | 12/12 | · |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 12/12 | · |
| JPM GLOBAL VALUE D (ACC) USD | 12/12 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR | 12/12 | · |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 12/12 | · |
| JPM GLOBAL VALUE I2 (ACC) USD | 12/12 | · |
| JPM GLOBAL VALUE I (ACC) EUR | 12/12 | · |
| JPM GLOBAL VALUE I (ACC) USD | 12/12 | · |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 11/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/12 | · |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 12/12 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 12/12 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 12/12 | · |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 12/12 | · |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 12/12 | · |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 12/12 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 12/12 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 12/12 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 12/12 | · |
| JPM USD TREASURY CNAV A (ACC) | 12/12 | · |
| JPM USD TREASURY CNAV D (ACC) | 12/12 | · |
| JPM US SELECT EQUITY I (DIST) USD | 12/12 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/12 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 12/12 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 12/12 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 12/12 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/12 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 12/12 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 12/12 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 28/11 | · |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 28/11 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 28/11 | · |
| KAIZEN GLOBAL INCOME, FI | 11/12 | · |
| KAPPA, FI | 11/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 12/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 12/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 12/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 12/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 12/12 | · |
| KBI WATER FUND I EUR CAP | 12/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 09/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/12 | · |
| KUTXABANK MONETARIO AHORRO, FI | 12/12 | · |
| KUTXABANK RENTA FIJA 2029, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 15, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 21, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 22, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 23, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 24, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 25, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 26, FI | 12/12 | · |
| KUTXABANK RF HORIZONTE 27, FI | 12/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 12/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 12/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 12/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 12/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 11/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 11/12 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 11/12 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 11/12 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 11/12 | · |
| 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 FUTUR, FI CARTERA | 11/12 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 11/12 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 11/12 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 11/12 | · |
