| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 19/06 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 19/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 19/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 19/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 19/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 19/06 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 19/06 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 19/06 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 19/06 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 18/06 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 18/06 | · |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 18/06 | · |
| JANUS HENDERSON BALANCED H2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 18/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 18/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 18/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 18/06 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 18/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 18/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 19/06 | · |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | 19/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 19/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 19/06 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 19/06 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 18/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 18/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 18/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 18/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 18/06 | · |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | 02/06 | · |
| JANUS HENDERSON US FORTY G2 USD | 18/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 18/06 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 18/06 | · |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 18/06 | · |
| JANUS HENDERSON US VENTURE G2 USD | 18/06 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/06 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 19/06 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 19/06 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 19/06 | · |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 19/06 | · |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/06 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 19/06 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 19/06 | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 19/06 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 18/06 | · |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 18/06 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 19/06 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 19/06 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 18/06 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 18/06 | · |
| JPM USD TREASURY CNAV A (ACC) | 18/06 | · |
| JPM USD TREASURY CNAV D (ACC) | 18/06 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 18/06 | · |
| JPM US SELECT EQUITY I2 (DIST) USD | 17/06 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/06 | · |
| JPM US VALUE I2 (DIST) GBP | 17/06 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 19/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 19/06 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 19/06 | · |
| KAIZEN GLOBAL INCOME, FI | 19/06 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 19/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 18/06 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 18/06 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/06 | · |
| KBI WATER FUND I EUR CAP | 18/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 19/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 19/06 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 19/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 18/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 18/06 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 18/06 | · |
| KUTXABANK MONETARIO AHORRO, FI | 19/06 | · |
| KUTXABANK RENTA FIJA 2029, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 21, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 22, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 23, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 24, FI | 19/06 | · |
| KUTXABANK RF HORIZONTE 25, FI | 19/06 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 19/06 | · |
