| KAIZEN GLOBAL INCOME, FI | 13/08 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 14/08 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 15/08 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 15/08 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/08 | · |
| KBI WATER FUND I EUR CAP | 15/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 15/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 15/08 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 14/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 14/08 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 14/08 | · |
| KUTXABANK MONETARIO AHORRO, FI | 15/08 | · |
| KUTXABANK RENTA FIJA 2029, FI | 15/08 | · |
| KUTXABANK RF HORIZONTE 21, FI | 15/08 | · |
| KUTXABANK RF HORIZONTE 22, FI | 15/08 | · |
| KUTXABANK RF HORIZONTE 23, FI | 15/08 | · |
| KUTXABANK RF HORIZONTE 24, FI | 15/08 | · |
| KUTXABANK RF HORIZONTE 25, FI | 15/08 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 15/08 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/08 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 15/08 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/08 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 29/05 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 13/08 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 13/08 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 13/08 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 13/08 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 13/08 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 13/08 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 13/08 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 13/08 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 13/08 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 13/08 | · |
| LABORAL KUTXA RF PRIVADA, FI | 13/08 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 12/08 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 13/08 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 13/08 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 13/08 | · |
| LONGRUN EQUITY FUND AP A EUR | 13/08 | · |
| LONGRUN EQUITY FUND BP A CHF | 13/08 | · |
| LONGRUN EQUITY FUND BP A EUR | 13/08 | · |
| LONGRUN EQUITY FUND BP A USD | 13/08 | · |
| LONGRUN EQUITY FUND BP D EUR | 13/08 | · |
| LONGRUN EQUITY FUND BP D USD | 13/08 | · |
| LONGRUN EQUITY FUND CI A CHF | 13/08 | · |
| LONGRUN EQUITY FUND CI A EUR | 13/08 | · |
| LONGRUN EQUITY FUND CI A USD | 13/08 | · |
| LONGRUN EQUITY FUND CI D EUR | 13/08 | · |
| LONGRUN EQUITY FUND CP A USD | 13/08 | · |
| LONGRUN EQUITY FUND SI A CHF | 13/08 | · |
| LONGRUN EQUITY FUND SI A EUR | 13/08 | · |
| LONGRUN EQUITY FUND SI A USD | 13/08 | · |
| LONGRUN EQUITY FUND SI D EUR | 13/08 | · |
| LONGRUN EQUITY FUND SP A CHF | 13/08 | · |
| LONGRUN EQUITY FUND SP A EUR | 13/08 | · |
| LONGRUN EQUITY FUND SP D CHF | 13/08 | · |
| LONGRUN EQUITY FUND SP D EUR | 13/08 | · |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | 14/08 | · |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 14/08 | · |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | 14/08 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 14/08 | · |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 14/08 | · |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | 14/08 | · |
| LONVIA MID-CAP EURO RETAIL (EUR) | 14/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 13/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 13/08 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 13/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 13/08 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 13/08 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 13/08 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 13/08 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 14/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 15/08 | · |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/08 | · |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 15/08 | · |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/08 | · |
| LUCEIRO CAPITAL VALUE FUND, FI | 15/08 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | 15/08 | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | 15/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 15/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 15/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 15/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | 15/08 | · |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 15/08 | · |
