| JPM US AGGREGATE BOND I (DIST) USD | 11/12 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 11/12 | · |
| JPM USD TREASURY CNAV A (ACC) | 11/12 | · |
| JPM USD TREASURY CNAV D (ACC) | 11/12 | · |
| JPM US SELECT EQUITY I (DIST) USD | 11/12 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 11/12 | · |
| JPM US SMALL CAP GROWTH I (ACC) USD | 11/12 | · |
| JPM US SMALLER COMPANIES I (ACC) EUR | 11/12 | · |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 11/12 | · |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 11/12 | · |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 11/12 | · |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | 11/12 | · |
| 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 | 10/12 | · |
| KAPPA, FI | 10/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 11/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 11/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 11/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 11/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 11/12 | · |
| KBI WATER FUND I EUR CAP | 11/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 11/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 09/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 11/12 | · |
| KUTXABANK MONETARIO AHORRO, FI | 10/12 | · |
| KUTXABANK RENTA FIJA 2029, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 15, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 21, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 22, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 23, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 24, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 25, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 26, FI | 10/12 | · |
| KUTXABANK RF HORIZONTE 27, FI | 10/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 10/12 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 10/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 10/12 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 10/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 10/12 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 10/12 | · |
