| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | 02/11 | · |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | 02/11 | · |
| KAIZEN GLOBAL INCOME, FI | 30/10 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 02/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 02/11 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 02/11 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 02/11 | · |
| KBI WATER FUND I EUR CAP | 02/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 02/11 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/11 | · |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 30/10 | · |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | 30/10 | · |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | 30/10 | · |
| KOALA FUND, FI | 02/11 | · |
| KUTXABANK BUY & HOLD 3, FI | 30/10 | · |
| KUTXABANK MONETARIO AHORRO, FI | 30/10 | · |
| KUTXABANK RENTA FIJA 2029, FI | 30/10 | · |
| KUTXABANK RENTA FIJA 2030, FI | 30/10 | · |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | 30/10 | · |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 23, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 24, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 25, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 26, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 27, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 28, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 29, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 30, FI | 30/10 | · |
| KUTXABANK RF HORIZONTE 31, FI | 30/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI CARTERA | 30/10 | · |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 30/10 | · |
| LABORAL KUTXA AHORRO, FI CARTERA | 30/10 | · |
| LABORAL KUTXA BOLSA GARANTIZADO VI, FI | 09/01 | · |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV, FI | 09/01 | · |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | 30/10 | · |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 30/10 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | · |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 10/09 | · |
| LABORAL KUTXA FOCUS 2029 BY MSIM, FI | 30/10 | · |
| LABORAL KUTXA FOCUS 2030 2 BY MSIM, FI | 30/10 | · |
| LABORAL KUTXA FOCUS 2030 BY MSIM, FI | 30/10 | · |
| LABORAL KUTXA FUTUR, FI CARTERA | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2024, FI | 09/01 | · |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | · |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | · |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2026, FI | 15/06 | · |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2029 2, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2029 3, FI | 30/10 | · |
| LABORAL KUTXA HORIZONTE 2029, FI | 30/10 | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | 30/10 | · |
| LABORAL KUTXA MIXTO 10, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 20, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 40, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 60, FI | 30/10 | · |
| LABORAL KUTXA MIXTO 80, FI | 30/10 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | 22/01 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | 10/09 | · |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 22/01 | · |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 30/10 | · |
| LABORAL KUTXA RF HIGH YIELD, FI | 30/10 | · |
| LABORAL KUTXA RF PRIVADA, FI | 30/10 | · |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | 30/10 | · |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 30/10 | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 30/10 | · |
| LA FRANCAISE TRESORERIE ISR R2 | 30/10 | · |
| LAZARUS PATRIMONIO GLOBAL, FI | 30/10 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 02/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 02/11 | · |
| LEOPARD FUND EVSL EQUITY MANAGERS A USD CAP | 02/11 | · |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | 02/11 | · |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 02/11 | · |
| L&G MSCI WORLD MID CAP UCITS ETF USD ACC ETF | 02/11 | · |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 16/09 | · |
| LILAS LANE, FIL | 09/04 | · |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 02/11 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND A5H EUR CAP | 02/11 | · |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 02/11 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C10 GBP DIS | 02/11 | · |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | 02/11 | · |
| LIONTRUST GF GLOBAL TECHNOLOGY FUND C5 GBP ACC | 02/11 | · |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 02/11 | · |
