| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 15/06 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 15/06 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 15/06 | · |
| JPM US AGGREGATE BOND I (ACC) EUR | 15/06 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 15/06 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 15/06 | · |
| JPM USD TREASURY CNAV A (ACC) | 15/06 | · |
| JPM USD TREASURY CNAV D (ACC) | 15/06 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/06 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 15/06 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 15/06 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/06 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/06 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/06 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/06 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 15/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 15/06 | · |
| KAIZEN GLOBAL INCOME, FI | 12/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 15/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 15/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 15/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 15/06 | · |
| KBI WATER FUND I EUR CAP | 15/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/06 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 08/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 01/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 07/04 | · |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | · |
| KOALA FUND, FI | 15/06 | · |
| KUTXABANK MONETARIO AHORRO, FI | 11/06 | · |
| KUTXABANK RENTA FIJA 2029, FI | 11/06 | · |
| KUTXABANK RENTA FIJA 2030, FI | 11/06 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 11/06 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 11/06 | · |
| KUTXABANK RF HORIZONTE 22, FI | 11/06 | · |
| KUTXABANK RF HORIZONTE 23, FI | 11/06 | · |
| KUTXABANK RF HORIZONTE 24, FI | 11/06 | · |
