| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 23/12 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | 29/09 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 23/12 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 23/12 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 23/12 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 23/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 23/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 23/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 23/12 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 23/12 | · |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 23/12 | · |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 23/12 | · |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 23/12 | · |
| JPM EUR LIQUIDITY LVNAV D (ACC) | 23/12 | · |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 23/12 | · |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 23/12 | · |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 23/12 | · |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 23/12 | · |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 23/12 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 23/12 | · |
| JPM USD LIQUIDITY LVNAV D (ACC) | 23/12 | · |
| JPM USD TREASURY CNAV A (ACC) | 23/12 | · |
| JPM USD TREASURY CNAV D (ACC) | 23/12 | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 23/12 | · |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/12 | · |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | 23/12 | · |
| KAIZEN GLOBAL INCOME, FI | 19/12 | · |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | 23/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 23/12 | · |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | 23/12 | · |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 23/12 | · |
| KBI WATER FUND I EUR CAP | 23/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | 09/05 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 22/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 22/12 | · |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 22/12 | · |
| KUTXABANK MONETARIO AHORRO, FI | 22/12 | · |
