| IMGP GLOBAL RISK-BALANCED I USD | 20/11 | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A USD | 11/10 | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B EUR | 11/10 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 30/01 | · |
| INVERGLOBAL, FI A | 20/11 | · |
| INVERGLOBAL, FI B | 20/11 | · |
| INVERSABADELL 10, FI BASE | 08/09 | · |
| INVERSABADELL 10, FI EMPRESA | 08/09 | · |
| INVERSABADELL 10, FI PLUS | 08/09 | · |
| INVERSABADELL 10, FI PREMIER | 08/09 | · |
| INVERSABADELL 10, FI PYME | 08/09 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 21/11 | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 21/11 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 21/11 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | 21/11 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 21/11 | · |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | 21/11 | · |
| INVESCO METAVERSE AND AI A CAP EUR | 21/11 | · |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 21/11 | · |
| INVESCO METAVERSE AND AI Z CAP EUR | 21/11 | · |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 21/11 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 21/11 | · |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/11 | · |
| INVESCO SUSTAINABLE ALLOCATION A DIS MONTHLY-1 EUR | 21/11 | · |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 21/11 | · |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A CAP EUR | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY A DIS ANNUAL EUR | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY E CAP EUR | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP CHF (HEDGED) | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP EUR | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP GBP (HEDGED) | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY P1 CAP USD (HEDGED) | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP CHF (HEDGED) | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z CAP EUR | 21/11 | · |
| INVESCO SUSTAINABLE EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 21/11 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A CAP EUR | 21/11 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | 21/11 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 21/11 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z CAP EUR | 21/11 | · |
| INVESCO SUSTAINABLE GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/11 | · |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 21/11 | · |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 21/11 | · |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 21/11 | · |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 21/11 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/11 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/11 | · |
| ISHARES ESG EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/11 | · |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) D GBP ACC HEDGED | 21/11 | · |
| ISHARES ESG SCREENED EURO CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/11 | · |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 21/11 | · |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 21/11 | · |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 21/11 | · |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | 21/11 | · |
| ISHARES GLOBAL CLEAN ENERGY UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 21/11 | · |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (US DOLLAR HEDGED) (IE) D GBP ACC HEDHED | 21/11 | · |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 21/11 | · |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 21/11 | · |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 21/11 | · |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 21/11 | · |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | 21/11 | · |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 21/11 | · |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 21/11 | · |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | 21/11 | · |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 21/11 | · |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 21/11 | · |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 21/11 | · |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | 21/11 | · |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 21/11 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 21/11 | · |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 21/11 | · |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 21/11 | · |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 21/11 | · |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 21/11 | · |
| JANUS HENDERSON BALANCED H2 EUR | 21/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 21/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 21/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 21/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 21/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 21/11 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 21/11 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 21/11 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 21/11 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 21/11 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 21/11 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 21/11 | · |
