| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 04/06 | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | 04/06 | · |
| INDEXA RV INTERNACIONAL, FI | 17/06 | · |
| INVERACTIVO CONFIANZA, FI I | 15/06 | · |
| INVERGLOBAL, FI A | 16/06 | · |
| INVERGLOBAL, FI B | 16/06 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 17/06 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 17/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 17/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 17/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 17/06 | · |
