| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 17/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 17/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 17/06 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 17/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 17/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 17/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 17/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/06 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 16/06 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 17/06 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/06 | · |
| KAIZEN GLOBAL INCOME, FI | 16/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 17/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 17/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 17/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 17/06 | · |
| KBI WATER FUND I EUR CAP | 17/06 | · |
