| JPM USD TREASURY CNAV A (ACC) | 01/04 | · |
| JPM USD TREASURY CNAV D (ACC) | 01/04 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 01/04 | · |
| JPM US SELECT EQUITY I2 (DIST) USD | 01/04 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 01/04 | · |
| JPM US VALUE I2 (DIST) GBP | 01/04 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 01/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 01/04 | · |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 01/04 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 01/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 01/04 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 01/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 01/04 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 01/04 | · |
| KBI WATER FUND I EUR CAP | 01/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 01/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 01/04 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 01/04 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 31/03 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 31/03 | · |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 31/03 | · |
| KUTXABANK MONETARIO AHORRO, FI | 31/03 | · |
| KUTXABANK RF HORIZONTE 16, FI | 31/03 | · |
| KUTXABANK RF HORIZONTE 17, FI | 31/03 | · |
| KUTXABANK RF HORIZONTE 21, FI | 31/03 | · |
| KUTXABANK RF HORIZONTE 22, FI | 31/03 | · |
| KUTXABANK RF HORIZONTE 23, FI | 31/03 | · |
| KUTXABANK RF HORIZONTE 24, FI | 31/03 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 31/03 | · |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 31/03 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 31/03 | · |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | 31/03 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 31/03 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 31/03 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 31/03 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 31/03 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 31/03 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 31/03 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 31/03 | · |
| LABORAL KUTXA RF CORTO PLAZO, FI | 31/03 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 31/03 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 31/03 | · |
| LABORAL KUTXA RF PRIVADA, FI | 31/03 | · |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 31/03 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 31/03 | · |
| LANDOLT INVESTMENT (LUX) EUROPE SELECTION EUR | 27/03 | · |
| LANDOLT INVESTMENT (LUX) GOLD EUR | 27/03 | · |
| LANDOLT INVESTMENT (LUX) GOLD USD | 27/03 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | 31/03 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO IV, FI | 17/01 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO V, FI | 17/01 | · |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 01/04 | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 31/03 | · |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 31/03 | · |
| LONGRUN EQUITY FUND AP A EUR | 31/03 | · |
| LONGRUN EQUITY FUND BP A CHF | 31/03 | · |
| LONGRUN EQUITY FUND BP A EUR | 31/03 | · |
| LONGRUN EQUITY FUND BP A USD | 31/03 | · |
| LONGRUN EQUITY FUND BP D EUR | 31/03 | · |
| LONGRUN EQUITY FUND BP D USD | 31/03 | · |
| LONGRUN EQUITY FUND CI A CHF | 31/03 | · |
| LONGRUN EQUITY FUND CI A EUR | 31/03 | · |
| LONGRUN EQUITY FUND CI A USD | 31/03 | · |
| LONGRUN EQUITY FUND CI D EUR | 31/03 | · |
| LONGRUN EQUITY FUND CP A USD | 31/03 | · |
| LONGRUN EQUITY FUND SI A CHF | 31/03 | · |
| LONGRUN EQUITY FUND SI A EUR | 31/03 | · |
| LONGRUN EQUITY FUND SI A USD | 31/03 | · |
| LONGRUN EQUITY FUND SI D EUR | 31/03 | · |
| LONGRUN EQUITY FUND SP A CHF | 31/03 | · |
| LONGRUN EQUITY FUND SP A EUR | 31/03 | · |
| LONGRUN EQUITY FUND SP D CHF | 31/03 | · |
| LONGRUN EQUITY FUND SP D EUR | 31/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 31/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 31/03 | · |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 31/03 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROTHW EQUITY N1/A (EUR) | 31/03 | · |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 31/03 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 31/03 | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | 31/03 | · |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 01/04 | · |
| LO PERSPECTIVE - ANETO PA | 27/06 | · |
| LO PERSPECTIVE - EDELWEISS PA | 27/06 | · |
| LO PERSPECTIVE - NOISE PA | 27/06 | · |
| LO PERSPECTIVE - OBREGON PA | 20/06 | · |
| LO PERSPECTIVE - ONIS PA | 27/06 | · |
| LO PERSPECTIVE - WETBLUE PA | 27/06 | · |
