| ICARIA PATRIMONIO, FIL Z | 19/03 | · |
| ICARIA RENTA, FIL A | 27/02 | · |
| ICARIA RENTA, FIL Z | 19/03 | · |
| IM 93 RENTA, FI I | 31/03 | · |
| IM 93 RENTA, FI P | 07/04 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | 07/04 | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | 26/09 | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | 07/04 | · |
| INDEXA RV INTERNACIONAL, FI | 08/04 | · |
| INVERACTIVO CONFIANZA, FI I | 02/04 | · |
| INVERGLOBAL, FI A | 07/04 | · |
| INVERGLOBAL, FI B | 07/04 | · |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 25/02 | · |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 25/02 | · |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 25/02 | · |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 25/02 | · |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 17/02 | · |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 08/04 | · |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 06/02 | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 08/04 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 08/04 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 08/04 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 08/04 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 08/04 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 08/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 08/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 08/04 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 08/04 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 10/02 | · |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 10/02 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 08/04 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 08/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 08/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 08/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 08/04 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 08/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 08/04 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 08/04 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 08/04 | · |
