| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 09/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 09/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 09/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 08/04 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 08/04 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 08/04 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 08/04 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 08/04 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 08/04 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 09/04 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV A (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV D (ACC) | 08/04 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 08/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 09/04 | · |
| KAIZEN GLOBAL INCOME, FI | 08/04 | · |
